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Press Information Bureau
Government of India
Ministry of Finance
01 DEC 2022 4:54PM by PIB Delhi
Exchange Rate Notification No. 101/2022 - 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. 97/2022-Customs(N.T.), dated 17th November, 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 2nd December, 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

54.05

2.

Bahraini Dinar

222.00

208.75

3.

Canadian Dollar

61.50

59.45

4.

Chinese Yuan

11.65

11.30

5.

Danish Kroner

11.55

11.20

6.

EURO

86.15

83.10

7.

Hong Kong Dollar

10.60

10.20

8.

Kuwaiti Dinar

272.40

256.10

9.

New Zealand Dollar

52.70

50.35

10.

Norwegian Kroner

8.40

8.10

11.

Pound Sterling

99.75

96.40

12.

Qatari Riyal

23.00

21.40

13.

Saudi Arabian Riyal

22.25

20.95

14.

Singapore Dollar

60.75

58.75

15.

South African Rand

4.90

4.60

16.

Swedish Kroner

7.85

7.60

17.

Swiss Franc

87.70

84.45

18.

Turkish Lira

4.50

4.20

19.

UAE Dirham

22.80

21.45

20.

US Dollar

82.00

80.30

 

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

60.30

58.35

2.

Korean Won

6.40

6.05

 

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RM/PPG/KMN