Heading : CUSTOMS EXCHANGE RATES EFFECTIVE FROM 5TH JANUARY, 2024

GOVERNMENT OF INDIA MINISTRY OF FINANCE DEPARTMENT OF REVENUE

CENTRAL BOARD OF INDIRECT TAXES AND CUSTOMS

*****

Notification No. 01/2024 – Customs (N.T.) | Dated: 4th January, 2024

14 Pausha 1945 (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. 93/2023-Customs(N.T.), dated 21st December, 2023 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 5th January, 2024, be the rate mentioned against it in the corresponding entry in column (3) thereof, for the purpose

 

SCHEDULE-I

 

Sl. No.

Foreign Currency

 

Rate of exchange of one unit of foreign

currency equ

(1)

(2)

 

(3)

 

 

 

 

(a)

(b)

 

 

 

(For Imported Goods)

(For

1.

Australian Dollar

 

57.45

55.0

2.

Bahraini Dinar

 

229.75

213.

3.

Canadian Dollar

 

63.50

61.5

4.

Chinese Yuan

 

11.85

11.4

 

 

of the said section, relating to imported and export goods
 

5.                      Danish Kroner

12.40

12.0

6.                      EURO

92.70

89.5

7.                      Hong Kong Dollar

10.80

10.5

8.                      Kuwaiti Dinar

279.95

262.

9.                      New Zealand Dollar

53.40

51.0

10.                    Norwegian Kroner

8.15

7.95

11.                    Pound Sterling

107.35

103.

12.                    Qatari Riyal

23.60

22.2

13.                    Saudi Arabian Riyal

22.95

21.5

14.                    Singapore Dollar

63.75

61.7

15.                    South African Rand

4.60

4.30

16.                    Swedish Kroner

8.20

8.00

17.                    Swiss Franc

100.15

96.3

18.                    Turkish Lira

2.90

2.70

19.                    UAE Dirham

23.40

22.0

20.                    US Dollar

84.25

82.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SCHEDULE-II

Sl. No.             Foreign Currency                                                     Rate of exchange of 100 units of foreign currency equi

 

 

(1)

(2)

(3)

 

 

 

(a)

(b)

 

 

(For Imported Goods)

(For

1.

Japanese Yen

59.10

57.2

2.

Korean Won

6.55

6.20

 

 

[F.No. 468/01/2024-Cus.V]

 

                (Megha Bansal)

Under Secretary to the Govt. of India