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Government of India
Ministry of Finance
16-April-2020 19:44 IST
Exchange Rate Notification No.39/2020 - 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.37/2020-Customs(N.T.), dated 1st April, 2020 except as respects things done or omitted to be done before such supersession, the Central Board of Indirect Taxes andCustoms 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 17th April, 2020, 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 Exported Goods)

1.

Australian Dollar

49.30

47.10

2.

Bahraini Dinar

206.20

200.90

3.

Canadian Dollar               

55.30

53.45

4.

Chinese Yuan

11.00

10.70

5.

Danish Kroner

11.40

11.00

6.

EURO

85.00

81.95

7.

Hong Kong Dollar

10.10

9.75

8.

Kuwaiti Dinar

254.65

238.80

9.

New Zealand Dollar

46.95

44.75

10.

Norwegian Kroner

7.40

7.15

11.

Pound Sterling

97.40

94.05

12.

Qatari Riyal

21.75

20.45

13.

Saudi Arabian Riyal

21.10

19.80

14.

Singapore Dollar

54.60

52.80

15.

South African Rand

4.25

3.95

16.

Swedish Kroner

7.75

7.50

17.

Swiss Franc

80.85

77.80

18.

Turkish Lira

11.45

10.75

19.

UAE Dirham

21.60

20.25

20.

US Dollar

77.65

75.95

                                                                                                                               

 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

72.40

69.80

2.

Korean Won

6.45

6.05

 

****

RM/KMN