Direct Exchange Rates SBI

Mumbai, SEP 19 (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                             72.00     73.50     71.94     73.65

EUR/INR                             83.52     86.36     83.45     86.54

GBP/INR                             94.14     97.20     94.06     97.40

JPY/INR                               63.66     65.86     63.61     65.99

CHF/INR                             74.04     76.76     73.97     76.92

AUD/INR                            51.66     53.84     51.62     53.95

NZD/INR                             47.16     49.25     47.12     49.35

CAD/INR                             55.28     57.09     55.23     57.20

SGD/INR                             52.27     53.94     52.23     54.06

HKD/INR                             9.12       9.43       9.10       9.45

DKK/INR                             11.20     11.57     11.18     11.60

NOK/INR                            8.77       9.07       8.76       9.09

SEK/INR                              8.04       8.30       8.02       8.32

 

NOTE :- CURRENCY JPY IS CALCULATED IN 100 FOREIGN CURRENCY UNITS.

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