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CUS NTF NO. 75/2014 (NT) DATE 04/09/2014

Rate of exchange of conversion of each of the foreign currency with effect from 5th September, 2014

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.72/2014-CUSTOMS (N.T.), dated the 21st August, 2014 vide number S.O. 2107 (E), dated the 21st August, 2014, 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 September, 2014 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 CurrencyRate 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 Dollar57.3555.80
2.Bahrain Dinar165.15156.05
3.Canadian Dollar56.2554.80
4.Danish Kroner10.8510.50
5.EURO80.5578.60
6.Hong Kong Dollar7.907.75
7.Kuwait Dinar218.65206.30
8.New Zealand Dollar51.1049.65
9.Norwegian Kroner9.909.60
10.Pound Sterling100.8098.55
11.Singapore Dollar48.9047.80
12.South African Rand5.855.50
13.Saudi Arabian Riyal16.6015.70
14.Swedish Kroner8.758.50
15.Swiss Franc66.8565.05
16.UAE Dirham16.9516.00
17.US Dollar61.0060.00

SCHEDULE-II

S.No.Foreign CurrencyRate 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 Yen58.4557.00
2.Kenya Shilling70.2566.30

[F.No.468/01/2014-Cus.V]

(SATYAJIT MOHANTY)
DIRECTOR (ICD)
TELE: 2309 3380


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