Exchange rates Notification No.98/2021-Cus (NT) dated 16.12.2021.

GOVERNMENT OF INDIA
MINISTRY OF FINANCE
DEPARTMENT OF REVENUE
CENTRAL BOARD OF INDIRECT TAXES AND CUSTOMS
*****
Notification No.98/2021 – Customs (N.T.)

New Delhi, dated the 16th December, 2021
25 Agrahayana 1943 (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.96/2021-Customs(N.T.), dated 2
nd December, 2021
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 17th December, 2021, 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 Dollar55.8553.50
2Bahraini Dinar208.85196.15
3Canadian Dollar 60.4058.35
4Chinese Yuan12.1511.80
5Danish Kroner11.8011.35
6EURO87.7084.55
7Hong Kong Dollar9.959.60
8Kuwaiti Dinar259.85243.50
9New Zealand Dollar 52.9550.65
10Norwegian Kroner8.608.30
11Pound Sterling102.8599.45
12Qatari Riyal 21.65 20.30
13Saudi Arabian Riyal21.0019.70
14Singapore Dollar56.8054.90
15South African Rand4.904.60
16Swedish Kroner8.558.25
17Swiss Franc84.2080.95
18Turkish Lira5.305.00
19UAE Dirham21.4520.15
20US Dollar77.1575.45

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 Yen68.0565.65
2Korean Won6.656.25

[F.No. 468/01/2021-Cus.V]

 

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

 

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