Exchange Rate Notification No.39/2020 – Customs (N.T.)

Ministry of Finance

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.


Sl.No.Foreign CurrencyRate 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 Dollar49.3047.10
2.Bahraini Dinar206.20200.90
3.Canadian Dollar               55.3053.45
4.Chinese Yuan11.0010.70
5.Danish Kroner11.4011.00
7.Hong Kong Dollar10.109.75
8.Kuwaiti Dinar254.65238.80
9.New Zealand Dollar46.9544.75
10.Norwegian Kroner7.407.15
11.Pound Sterling97.4094.05
12.Qatari Riyal21.7520.45
13.Saudi Arabian Riyal21.1019.80
14.Singapore Dollar54.6052.80
15.South African Rand4.253.95
16.Swedish Kroner7.757.50
17.Swiss Franc80.8577.80
18.Turkish Lira11.4510.75
19.UAE Dirham21.6020.25
20.US Dollar77.6575.95


Sl.No.Foreign CurrencyRate of exchange of 100 units of foreign currency equivalent to Indian rupees
(1)    (2)(3)
  (For Imported Goods)  (For Export Goods)
1.Japanese Yen72.4069.80
2.Korean Won6.456.05

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