Direct Exchange Rates SBI

Mumbai, Aug 20 (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                            69.05     70.55     69.00     70.69

EUR/INR                            78.37      81.13     78.32     81.29

GBP/INR                             87.52     90.48     87.46     90.66

JPY/INR                              62.03     64.25      61.99     64.38

CHF/INR                             68.88     71.44     68.83     71.58

AUD/INR                            50.06     52.21     50.03     52.31

NZD/INR                             45.40     47.44     45.37     47.54

CAD/INR                             52.71     54.48     52.67     54.59

SGD/INR                             50.13     51.78     50.09     51.88

HKD/INR                               8.74      9.04      8.73      9.06

DKK/INR                             10.52     10.88     10.51     10.9

NOK/INR                               8.11      8.39      8.10      8.41

SEK/INR                                7.49      7.74      7.48      7.76

 

Note :- Currency jpy is calculated in 100 foreign currency units.

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