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DIRECT-EXCHANGE-RATES-SBI

Jan 31, 2020, 14:01 IST
PTI
Mumbai, Jan 31 () 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

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TTBUY

TTSELL

BILLBUY

BILLSELL

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USD/INR

71.06

71.91

71

72.05

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EUR/INR

77.81

79.82

77.75

79.98

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GBP/INR

92.52

94.74

92.44

94.93

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JPY/INR

64.69

66.4

64.64

66.53

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CHF/INR

72.7

74.71

72.63

74.86

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AUD/INR

47.25

48.86

47.22

48.96

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NZD/INR

45.69

47.35

45.65

47.44

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CAD/INR

53.49

54.79

53.44

54.9

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SGD/INR

51.89

53.11

51.84

53.21

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HKD/INR

9.09

9.32

9.07

9.33

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DKK/INR

10.42

10.68

10.41

10.7

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NOK/INR

7.7

7.88

7.69

7.89

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SEK/INR

7.33

7.5

7.32

7.51

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BHD/INR

184.79

194.66

184.64

195.04

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KWD/INR

229.13

241.41

228.94

241.88

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AED/INR

18.96

19.98

18.95

20.02

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SAR/INR

18.57

19.56

18.55

19.6

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ZAR/INR

4.72

4.97

4.71

4.98

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OMR/INR

180.94

190.6

0

0

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QAR/INR

19.02

20.04

19

20.08 Note :- CURRENCY JPY IS CALCULATED IN 100 FOREIGN CURRENCY UNITS. ------------ MUM JMF JMF

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