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Saturday, January 3, 2015

Rate of exchange of conversion of each of foreign currency WEF .02.01.2015


NOTIFICATION NO.01/2015-CUSTOMS (N.T.)
DATED THE 1st January, 2015
S.O.       (E). – 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 Government of India in the Ministry of Finance (Department of Revenue) No.116/2014-CUSTOMS (N.T.), dated the 18th December, 2014 vide number S.O.3240 (E), dated the 18th December, 2014, except as respects things done or omitted to be done before such super session, the Central Board of Excise and Customs hereby determines that the rate of exchange of conversion of each of the foreign currency specified in column (2) of each of Schedule I and Schedule II annexed hereto into Indian currency or vice versa shall, with effect from 2nd January, 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
S.No.Foreign CurrencyRate 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 Dollar52.3051.00
2.Bahrain Dinar172.65163.20
3.Canadian Dollar55.1053.75
4.Danish Kroner10.4510.15
5.EURO77.5075.65
6.Hong Kong Dollar8.258.10
7.Kuwait Dinar222.45210.00
8.New Zealand Dollar50.0548.65
9.Norwegian Kroner8.608.35
10.Pound Sterling99.6597.45
11.Singapore Dollar48.3047.20
12.South African Rand5.655.30
13.Saudi Arabian Riyal17.3516.40
14.Swedish Kroner8.208.00
15.Swiss Franc64.4062.90
16.UAE Dirham17.7016.75
17.US Dollar63.8062.75
  SCHEDULE-II
S.No.Foreign CurrencyRate of exchange of one unit of foreign currency equivalent to Indian rupees
(1)(2)(3)
               (a)                (b)
  (For Imported Goods)  (For Export Goods)
1.Japanese Yen53.5052.25
2.Kenya Shilling72.0567.80
 [F.No.468/01/2015-Cus.V]
(Akshay Joshi)
Under Secretary to the Government of India

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