Rate of exchange of conversion of the foreign currency with effect from 16th October, 2015

Last updated: 16 October 2015

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GOVERNMENT OF INDIA

MINISTRY OF FINANCE

(DEPARTMENT OF REVENUE)

(CENTRAL BOARD OF EXCISE AND CUSTOMS)

Notification No. 101/2015 - Customs (N.T.)

Dated the 15th October, 2015

In exercise of the powers conferred by section 14 of the Customs Act, 1962 (52 of 1962), and in super session of the notification of the Central Board of Excise & Customs No.97/2015-CUSTOMS (N.T.), dated 1st October, 2015, except as respects things done or omitted to be done before such supersession, the Central Board of Excise & Customs hereby determines that the rate of exchange of conversion of each of the foreign currencies specified in column (2) of each of Schedule I and Schedule II annexed hereto, into Indian currency or vice versa, shall, with effect from 16th October, 2015, be the rate mentioned against it in the corresponding entry in column (3) thereof, for the purpose of the said section, relating to imported and export goods.

SCHEDULE-I

Sl.No.	Foreign Currency	Rate of exchange of one unit of foreign currency equivalent to Indian rupees
(1)	(2)	(3)
		(a)		(b)
		(For Imported Goods)	(For Export Goods)
1.	Australian Dollar	48.35	46.95
2.	Bahrain Dinar	177.15	166.85
3.	Canadian Dollar	50.75	49.65
4.	Danish Kroner	10.10	9.85
5.	EURO	75.30	73.45
6.	Hong Kong Dollar	8.45	8.30
7.	Kuwait Dinar	221.60	208.55
8.	New Zealand Dollar	44.90	43.55
9.	Norwegian Kroner	8.15	7.90
10.	Pound Sterling	101.40	99.20
11.	Singapore Dollar	47.70	46.60
12.	South African Rand	5.05	4.75
13.	Saudi Arabian Riyal	17.80	16.80
14.	Swedish Kroner	8.10	7.90
15.	Swiss Franc	69.15	67.50
16.	UAE Dirham	18.15	17.15
17.	US Dollar	65.35	64.30

SCHEDULE-II

Sl.No.	Foreign Currency	Rate of exchange of 100 units of foreign currency equivalent to Indian rupees
(1)	(2)	(3)
		(a)		(b)
		(For Imported Goods)	(For Export Goods)
1.	Japanese Yen	55.10	53.85
2.	Kenya Shilling	64.65	61.00