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Press Information Bureau
Government of India
Ministry of Finance
21 JUL 2022 5:25PM by PIB Delhi
Exchange Rate Notification No. 64 /2022 - Customs (N.T.)

In exercise of the powers conferred by section 14 of the Customs Act, 1962 (52 of 1962), and in supersession of the Notification No. 58/2022-Customs(N.T.), dated 7th July, 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 22nd July, 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

  1.  

(2)

(3)

 

 

(a)

(b)

 

 

(For Imported Goods)

(For Export Goods)

1.

Australian Dollar

56.45

54.10

2.

Bahraini Dinar

219.05

205.90

3.

Canadian Dollar

63.25

61.15

4.

Chinese Yuan

12.00

11.65

5.

Danish Kroner

11.15

10.80

6.

EURO

83.25

80.25

7.

Hong Kong Dollar

10.40

10.00

8.

Kuwaiti Dinar

268.60

252.05

9.

New Zealand Dollar

51.20

48.85

10.

Norwegian Kroner

8.20

7.90

11.

Pound Sterling

97.60

94.30

12.

Qatari Riyal

22.70

21.15

13.

Saudi Arabian Riyal

22.00

20.65

14.

Singapore Dollar

58.50

56.55

15.

South African Rand

4.80

4.50

16.

Swedish Kroner

7.95

7.70

17.

Swiss Franc

84.10

80.95

18.

Turkish Lira

4.70

4.40

19.

UAE Dirham

22.50

21.15

20.

US Dollar

80.95

79.20

 

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

58.85

56.95

2.

Korean Won

6.30

5.90

 

 

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RM/MV/KMN