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CUS NTF NO. 99/2012 (NT) DATE 16/11/2012

Rate of exchange of conversion of each of the foreign currency with effect from 17th November, 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.97/2012-CUSTOMS (N.T.), dated the 1st November, 2012 vide number S.O.2669 (E), dated the 1st November, 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 17th November, 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 57.85 56.45
2. Bahrain Dinar 150.25 141.80
3. Canadian Dollar 55.65 54.10
4. Danish Kroner 9.55 9.25
5. EURO 70.90 69.25
6. Hong Kong Dollar 7.15 7.05
7. Kenya Shilling 66.40 62.30
8. Kuwait Dinar 200.95 189.05
9. New Zealand Dollar 45.35 44.05
10. Norwegian Kroner 9.70 9.40
11. Pound Sterling 88.25 86.15
12. Singapore Dollar 45.60 44.40
13. South African Rand 6.35 6.00
14. Saudi Arabian Riyal 15.10 14.25
15. Swedish Kroner 8.25 8.00
16. Swiss Franc 59.05 57.40
17. UAE Dirham 15.40 14.55
18. US Dollar 55.50 54.55

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 69.55 67.65

[F.No.468/17/2012-Cus.V]

(S.C. GANGER)
UNDER SECRETARY TO THE GOVT. OF INDIA
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