Rate of exchange of conversion of each of foreign currency wef 21st December, 2012

Notification No.111/2012-Customs (N.T.), DATED THE 20^th December, 2012

S.O.       (E). – In exercise of the powers conferred by section 14 of the Customs Act, 1962 (52 of 1962), and in super session of the notification of the Government of India in the Ministry of Finance (Department of Revenue) No.108/2012-CUSTOMS (N.T.), dated the 6^th December, 2012 vide number S.O. 2838 (E), dated the 6^th December, 2012, except as respects things done or omitted to be done before such super session, the Central Board of Excise and Customs hereby determines that the rate of exchange of conversion of each of the foreign currency specified in column (2) of each of Schedule I and  Schedule II annexed hereto into Indian currency or vice versa shall, with effect from 21^st December, 2012 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

S.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	58.35	56.90
2.	BahrainDinar	149.65	141.25
3.	Canadian Dollar	56.25	54.85
4.	Danish Kroner	9.90	9.60
5.	EURO	73.55	71.70
6.	Hong KongDollar	7.15	7.00
7.	KenyaShilling	65.75	61.85
8.	KuwaitDinar	200.90	188.95
9.	New ZealandDollar	46.60	45.35
10.	Norwegian Kroner	9.95	9.65
11.	Pound Sterling	90.25	88.15
12.	SingaporeDollar	45.50	44.45
13.	South African Rand	6.70	6.30
14.	Saudi Arabian Riyal	15.05	14.20
15.	Swedish Kroner	8.45	8.20
16.	Swiss Franc	60.95	59.35
17.	UAE Dirham	15.35	14.50
18.	US Dollar	55.30	54.30

   SCHEDULE-II

S.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	65.90	64.15

 [F.No.468/18/2012-Cus.V]

(Abhinav Gupta)

Under Secretary to the Govt. of India

Tele: 2309 4610