Direct Exchange Rates – SBI

Mumbai, SEP 21 (PTI) Following are the Direct Rates of Exchange (DRE) as announced by the State Bank of India here today. (All rates in rupees per unit):

CURR_CODE                   TTBUY     TTSELL  BILLBUY BILLSELL

USD/INR                             71.10     72.60     71.04     72.75

EUR/INR                             83.19     86.03     83.12     86.21

GBP/INR                             93.85     96.92     93.77     97.12

JPY/INR                               62.63     64.82     62.58     64.96

CHF/INR                             73.49     76.42     73.43     76.58

AUD/INR                            51.55     53.72     51.5       53.84

NZD/INR                             47.28     49.37     47.24     49.47

CAD/INR                             54.90     56.72     54.86     56.84

SGD/INR                             51.80     53.58     51.76     53.69

HKD/INR                             9.03       9.34       9.02       9.36

DKK/INR                             11.16     11.54     11.15     11.57

NOK/INR                            8.68       8.97       8.66       8.99

SEK/INR                              8.06       8.33       8.04       8.35

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Note : Currency Jpy Is Calculated In 100 Foreign Currency Units.

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