Exchange rate Notification No.04/2022-Cus (NT) dated 20.01.2022-reg

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

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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.

SCHEDULE-I

Sl.
No.
Foreign CurrencyRate of exchange of one unit of foreign currency
equivalent to Indian rupees
Rate of exchange of one unit of foreign currency
equivalent to Indian rupees
(1) (2) (3)
(3)
(a)(b)
(For Imported
Goods)
(For Export Goods)
1Australian Dollar55.10 52.75
2Bahraini Dinar 203.85191.35
3Canadian Dollar60.7058.50
4Chinese Yuan11.90 11.55
5Danish Kroner 11.55 11.15
6EURO86.1082.95
7Hong Kong Dollar 9.75 9.40
8Kuwaiti Dinar254.50238.35
9New Zealand Dollar 51.75 49.40
10Norwegian Kroner8.65 8.35
11Pound Sterling 103.2099.70
12Qatari Riyal21.1019.80
13Saudi Arabian Riyal 20.50 19.25
14Singapore Dollar 56.2554.30
15South African Rand5.004.70
16Swedish Kroner 8.30 8.05
17Swiss Franc82.95 79.75
18Turkish Lira 5.705.35
19UAE Dirham20.9019.65
20US Dollar75.30 73.60

SCHEDULE-II

Sl.
No
Foreign CurrencyRate of exchange of 100 units of foreign currency
equivalent to Indian rupees
Rate of exchange of 100 units of foreign currency
equivalent to Indian rupees
(1) (2) (3)(3)
(a)(b)
(For Imported
Goods)
(For Export Goods)
1Japanese Yen66.2563.90
2Korean Won 6.456.05

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

 

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

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