Forex Rates

Direct Exchange Rates SBI

Mumbai, Aug 27 (PTI) Following are the Direct Rates of Exchange (DRE) as announced by the State Bank of India here today.

CURR_CODE                    TTBUY       TTSEL         BILLBUY       BILLSELL

USD/INR                             69.00        70.50          68.95            70.64

EUR/INR                             79.70        82.49          79.64            82.65

GBP/INR                             88.15        91.12          88.08            91.30

JPY/INR                              61.71         63.92          61.66            64.04

CHF/INR                            69.70         72.31          69.65            72.45

AUD/INR                            50.20        52.35          50.16            52.45

NZD/INR                             45.89        47.94          45.85            48.04

CAD/INR                             52.77        54.55          52.73            54.65

SGD/INR                             50.36        52.03          50.33            52.13

HKD/INR                             8.73          9.04           8.72              9.06

DKK/INR                             10.69        11.06          10.68            11.08

NOK/INR                            8.22          8.50           8.21               8.52

SEK/INR                              7.53          7.78           7.52            7.79

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