SBI FOREX RATES

FOLLOWING ARE THE DIRECT RATES OF EXCHANGE (DPE) AS ANNOUNCED BY THE STATE BANK OF INDIA HERE TODAY. ( ALL RATES IN RUPEES PER UNIT ).

CURRENCY CODE TTBUY TTSEL BILLBUY TTSEL USD/INR 74.85 76.35 74.79 76.51 EUR/INR 82.15 84.99 82.08 85.16 GBP/INR 97.68 100.83 97.60 101.03 JPY/INR 60.65 62.64 60.60 62.76 CHF/INR 80.18 83.14 80.12 83.30 AUD/INR 55.73 58.03 55.68 58.15 NZD/INR 51.53 53.76 51.49 53.86 CAD/INR 59.48 61.46 59.43 61.58 SGD/INR 54.86 56.60 54.81 56.72 HKD/INR 9.49 9.81 9.48 9.83 DKK/INR 11.06 11.41 11.04 11.44 NOK/INR 8.52 8.80 8.51 8.81 SEK/INR 7.95 8.20 7.94 8.21 -------------- NOTE:- CURRENCY JPY IS CALCLATED IN 100 FOREIGN CURRENCY UNIT.

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