Rupee Gains by 10 paise against Dollar, Pegged at Rs. 75.30 w.e.f. 21 January 2022

Notification No.04/2022 - Customs (N.T.) dated 20 January 2022

In exercise of the powers conferred by section 14 of the Customs Act, 1962 (52 of 1962), and in supersession of the Notification No.02/2022-Customs(N.T.), dated 6th January, 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 21st January, 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

55.10

52.75

2.

Bahraini Dinar

203.85

191.35

3.

Canadian Dollar

60.70

58.50

4.

Chinese Yuan

11.90

11.55

5.

Danish Kroner

11.55

11.15

6.

EURO

86.10

82.95

7.

Hong Kong Dollar

9.75

9.40

8.

Kuwaiti Dinar

254.50

238.35

9.

New Zealand Dollar

51.75

49.40

10.

Norwegian Kroner

8.65

8.35

11.

Pound Sterling

103.20

99.70

12.

Qatari Riyal

21.10

19.80

13.

Saudi Arabian Riyal

20.50

19.25

14.

Singapore Dollar

56.25

54.30

15.

South African Rand

5.00

4.70

16.

Swedish Kroner

8.30

8.05

17.

Swiss Franc

82.95

79.75

18.

Turkish Lira

5.70

5.35

19.

UAE Dirham

20.90

19.65

20.

US Dollar

75.30

73.60

 

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

66.25

63.90

2.

Korean Won

6.45

6.05

[F.No. 468/01/2022-Cus.V]