| Date: | 04-01-2024 | 
	
		| Notification No: | Notification No. 01/2024 - Customs (N.T.) | 
	
		| Issuing Authority: | Indian Customs | 
	
		| Type: | Non Tariff | 
	
		| File No: | [F.No. 468/01/2024-Cus.V] | 
	
		| Subject: | Exchange Rate Notification No. 01/2024-Cus (NT) dated 04.01.2024-reg | 
	
		| GOVERNMENT OF INDIA MINISTRY OF GOVERNMENT OF INDIAMINISTRY OF FINANCE
 DEPARTMENT OF REVENUE
 CENTRAL BOARD OF INDIRECT TAXES AND CUSTOMS
 *****
 Notification No. 01/2024 - Customs (N.T.)
 New Delhi, dated the 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 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 | 57.45 | 55.00 
 |  
		| 2 | Bahraini Dinar | 229.75 | 213.05 
 |  
		| 3 | Canadian Dollar 
 | 63.50 | 61.50 
 |  
		| 4 | Chinese Yuan | 11.85 | 11.45 
 |  
		| 5 | Danish Kroner | 12.40 | 12.05 
 |  
		| 6 | EURO | 92.70 | 89.55 
 |  
		| 7 | Hong Kong Dollar | 10.80 | 10.55 
 |  
		| 8 | Kuwaiti Dinar | 279.95 | 262.55 
 |  
		| 9 | New Zealand Dollar | 53.40 | 51.05 
 |  
		| 10 | Norwegian Kroner | 8.15 | 7.95 
 |  
		| 11 | Pound Sterling | 107.35 | 103.90 
 |  
		| 12 | Qatari Riyal | 23.60 | 22.20 
 |  
		| 13 | Saudi Arabian Riyal | 22.95 | 21.55 
 |  
		| 14 | Singapore Dollar | 63.75 | 61.75 
 |  
		| 15 | South African Rand | 4.60 | 4.30 
 |  
		| 16 | Swedish Kroner | 8.20 | 8.00 
 |  
		| 17 | Swiss Franc | 100.15 | 96.35 
 |  
		| 18 | Turkish Lira | 2.90 | 2.70 
 |  
		| 19 | UAE Dirham | 23.40 | 22.00 
 |  
		| 20 | US Dollar | 84.25 | 82.50 
 |    
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 | 59.10 | 57.25 
 |  
		| 2 | Korean Won | 6.55 | 6.20 
 |   [F.No. 468/01/2024-Cus.V](Megha Bansal)
 Under Secretary to the Govt. of India
 | 
	
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