Business Standard

DIRECT-EXCHANGE-RATES-SBI

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Press Trust of India Mumbai
Following are the Direct Rates of Exchange (DRE) as announced by State Bank of India (SBI) here today (All rates in rupees per unit):

Currency Buying Selling

TT BILL TT BILL

US dlr 58.88/58.84 59.72/59.84

Gbp 98.62/98.56 100.63/100.83

Can dlr 54.02/53.98 55.17/55.28

Euro 79.49/79.43 81.22/81.38

Jap yen 57.44/57.40 58.73/58.85

Swis fr 65.24/65.20 66.73/66/86

Danish kr 10.61/10.60 10.92/10.94

Nor kr 9.76/9.75 10.04/10.06

Swed kr 8.74/8.74 8.98/9.00

Aud 54.91/54.87 56.29/56.40

Nzd 50.64/50.60 51.81/51.91

Sing dlr 46.92/46.88 47.97/48.06

Hk dlr 7.59/7.59 7.71/7.72 In buying and sell the first rate is for TT and the next is for bill.

*(100 units of foreign currency. All other currencies in units of one).
 

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

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First Published: Jun 12 2014 | 12:05 PM IST

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