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GOVERNMENT OF INDIA
MINISTRY OF FINANCE
(DEPARTMENT OF REVENUE )
(CENTRAL BOARD OF INDIRECT TAXES AND CUSTOMS )
*****
Notification No. 99/2020 - Customs (N.T.)

New Delhi, dated the 15
th
October, 2020
23 Asvina 1942 (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.95/2020-Customs(N.T.), dated 1
st
October, 2020 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 16
th
October, 2020, 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 Exported Goods)
1. Australian Dollar 53.55 51.25
2.
Bahraini Dinar 200.95 188.60
3. Canadian Dollar 56.85 54.85
4. Chinese Yuan 11.10 10.75
5. Danish Kroner 11.80 11.35
6. EURO 87.80 84.70
7. Hong Kong Dollar 9.65 9.30
8. Kuwaiti Dinar 247.80 232.35
9. New Zealand Dollar 50.10 47.85
10. Norwegian Kroner 8.05 7.80
11. Pound Sterling 97.15 93.85
12. Qatari Riyal 20.80 19.55
13. Saudi Arabian Riyal 20.20 18.95
14. Singapore Dollar 55.00 53.10

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15. South African Rand 4.55 4.30
16. Swedish Kroner 8.45 8.15
17. Swiss Franc 82.00 78.75
18. Turkish Lira 9.55 9.00
19. UAE Dirham 20.65 19.35
20. US Dollar 74.25 72.55

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 71.05 68.40
2. Korean Won 6.60 6.20
[F.No. 468/01/2020-Cus.V]



(Bullo Mamu)
Under Secretary to the Govt. of India
notifications no 99 2020 customs n t | iKargos