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GOVERNMENT OF INDIA
MINISTRY OF FINANCE
DEPARTMENT OF REVENUE
CENTRAL BOARD OF INDIRECT TAXES AND CUSTOMS
*****
Notification No. 87/2022 - Customs (N.T.)
New Delhi, dated the 6th October, 2022
14 Ashvina 1944 (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. 78/2022-Customs(N.T.), dated 15th
September, 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 7th
October, 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 54.55 52.15
2 Bahraini Dinar 223.15 209.85
3 Canadian Dollar 61.10 59.10
4 Chinese Yuan 11.65 11.30
5 Danish Kroner 11.05 10.70
6 EURO 82.40 79.45
7 Hong Kong Dollar 10.55 10.20
8 Kuwaiti Dinar 271.95 255.65
9 New Zealand Dollar 48.75 46.45
10 Norwegian Kroner 07.90 07.65
11 Pound Sterling 94.35 91.10
12 Qatari Riyal 23.10 21.70
13 Saudi Arabian Riyal 22.40 21.05
14 Singapore Dollar 58.30 56.45
15 South African Rand 04.75 04.45
16 Swedish Kroner 07.60 07.35
17 Swiss Franc 84.75 81.70
18 Turkish Lira 04.50 04.25
19 UAE Dirham 22.90 21.55
20 US Dollar 82.45 80.70

 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 57.35 55.50
2 Korean Won 6.00 5.65

[F.No. 468/01/2022-Cus.V]
(Harish Kumar)
Under Secretary to the Govt. of India

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