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CUS NTF NO. 91/2012 (NT) DATE 04/10/2012

Rate of exchange of conversion of each of the foreign currency with effect from 5th October, 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.84/2012-CUSTOMS (N.T.), dated the 20th September, 2012 vide number S.O.2262(E), dated the 20th September, 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 5th October, 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 54.30 52.80
2. Bahrain Dinar 143.05 134.85
3. Canadian Dollar 53.90 52.55
4. Danish Kroner 9.20 8.90
5. EURO 68.45 66.65
6. Hong Kong Dollar 6.80 6.70
7. Kenya Shilling  0.6350 [OLD 63.50] 0.5955[OLD 59.55]
[In the Table, Sr.No.7, Column a & b has been subsituted vide  CORRIGENDUM Date 22/01/2014 ]
8. Kuwait Dinar 192.00 180.60
9. New Zealand Dollar 43.75 42.40
10. Norwegian Kroner 9.30 9.00
11. Pound Sterling 85.45 83.40
12. Singapore Dollar 43.05 41.90
13. South African Rand 6.10 6.05 (i.e. no change)
(Old13. South African Rand 6.45 6.05
(In the schedule 1 , Sr No.13 has been substituted vide CUS NTF NO. 93/2012 (NT) DATE 09/10/2012)
14. Saudi Arabian Riyal 14.40 13.55
15. Swedish Kroner 8.00 7.75
16. Swiss Franc 56.65 55.05
17. UAE Dirham 14.70 13.85
18. US Dollar 52.85 51.85

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 67.95 66.00

[F.No.468/16/2012-Cus.V]

(ABHINAV GUPTA)
UNDER SECRETARY TO THE GOVT. OF INDIA
TELE: 2309 4610


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