Ministry of Finance of the Republic of India

09/15/2022 | Press release | Distributed by Public on 09/15/2022 04:19

Exchange Rate Notification No. 78/2022 - Customs (N.T.)

Ministry of Finance

Exchange Rate Notification No. 78/2022 - Customs (N.T.)

Posted On: 15 SEP 2022 3:48PM by PIB Delhi

In exercise of the powers conferred by section 14 of the Customs Act, 1962 (52 of 1962), and in supersession of the Notification No. 73/2022-Customs(N.T.), dated 01st September, 2022 except as respects things done or omitted to be done before such supersession, the Central Board of Indirect Taxes and 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 September, 2022, 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

(2)

(3)

(a)

(b)

(For Imported Goods)

(For Export Goods)

1.

Australian Dollar

55.00

52.70

2.

Bahraini Dinar

217.70

204.60

3.

Canadian Dollar

61.45

59.40

4.

Chinese Yuan

11.60

11.25

5.

Danish Kroner

10.85

10.50

6.

EURO

80.80

77.85

7.

Hong Kong Dollar

10.30

9.95

8.

Kuwaiti Dinar

265.70

249.70

9.

New Zealand Dollar

49.10

46.85

10.

Norwegian Kroner

8.00

7.75

11.

Pound Sterling

93.35

90.15

12.

Qatari Riyal

22.30

20.95

13.

Saudi Arabian Riyal

21.85

20.50

14.

Singapore Dollar

57.55

55.65

15.

South African Rand

4.70

4.40

16.

Swedish Kroner

7.55

7.30

17.

Swiss Franc

84.15

81.05

18.

Turkish Lira

4.50

4.20

19.

UAE Dirham

22.35

21.00

20.

US Dollar

80.40

78.70

SCHEDULE-II

Sl.

No.

Foreign Currency

Rate of exchange of 100 units of foreign currency equivalent to Indian rupees

(2)

(3)

(a)

(b)

(For Imported Goods)

(For Export Goods)

1.

Japanese Yen

56.40

54.60

2.

Korean Won

5.90

5.55

****

RM/PPG/KMN



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