CBIC notifies Rate of Exchange of Foreign Currencies against Indian Rupees with effect from 21st January, 2022 vide Notification No. 04/2022- Customs (N.T.) | Dated: 20th January, 2022.

GOVERNMENT OF INDIA
MINISTRY OF FINANCE
DEPARTMENT OF REVENUE
CENTRAL BOARD OF INDIRECT TAXES AND CUSTOMS
*****

Notification No. 04/2022 – Customs (N.T.)

New Delhi, dated the 20th January, 2022
30 Pausha1943 (SAKA)

In exercise of the powers conferred by section 14 of the Customs Act, 1962 (52 of 1962), and in supersession of the Notification No.02/2022-Customs(N.T.), dated 6thJanuary, 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 21st January, 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.

CBIC Notifies Rate of Exchange of Foreign Currencies wef 21.01.2022

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 55.10 52.75
2. Bahraini Dinar 203.85 191.35
3. Canadian Dollar 60.70 58.50
4. Chinese Yuan 11.90 11.55
5. Danish Kroner 11.55 11.15
6. EURO 86.10 82.95
7. Hong Kong Dollar 9.75 9.40
8. Kuwaiti Dinar 254.50 238.35
9. New Zealand Dollar 51.75 49.40
10. Norwegian Kroner 8.65 8.35
11. Pound Sterling 103.20 99.70
12. Qatari Riyal 21.10 19.80
13. Saudi Arabian Riyal 20.50 19.25
14. Singapore Dollar 56.25 54.30
15. South African Rand 5.00 4.70
16. Swedish Kroner 8.30 8.05
17. Swiss Franc 82.95 79.75
18. Turkish Lira 5.70 5.35
19. UAE Dirham 20.90 19.65
20. US Dollar 75.30 73.60

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 66.25 63.90
2. Korean Won 6.45 6.05

[F.No. 468/01/2022-Cus.V]

(Bullo Mamu)
Under Secretary to the Govt. of India

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