State Bank Of India Forex Rates
| CARD RATES FOR TRANSACTIONS BELOW Rs. 10 LACS | ||||||||||
| CURRENCY | TT BUY | TT SELL | BILL BUY | BILL SELL | TC BUY | TC SELL | CN BUY | CN SELL | PC BUY | |
| UNITED STATES DOLLAR | USD/INR | 74.75 | 76.25 | 74.69 | 76.41 | 74.10 | 76.65 | 73.80 | 76.80 | 74.64 |
| EURO | EUR/INR | 80.21 | 82.97 | 80.14 | 83.13 | 79.45 | 83.40 | 79.05 | 83.60 | 80.09 |
| GREAT BRITAIN POUND | GBP/INR | 90.71 | 93.72 | 90.64 | 93.91 | 89.80 | 94.20 | 89.35 | 94.45 | 90.57 |
| JAPANESE YEN | JPY/INR | 69.20 | 71.61 | 69.14 | 71.75 | 68.55 | 71.95 | 65.90 | 74.30 | 69.10 |
| SWISS FRANC | CHF/INR | 76.20 | 78.98 | 76.14 | 79.14 | 75.45 | 79.35 | 72.55 | 81.95 | 76.09 |
| AUSTRALIAN DOLLAR | AUD/INR | 47.73 | 49.84 | 47.69 | 49.93 | 47.75 | 50.10 | 45.90 | 51.75 | 47.66 |
| NEW ZEALAND DOLLAR | NZD/INR | 44.40 | 46.48 | 44.37 | 46.57 | 0.00 | 0.00 | 42.25 | 48.20 | 44.33 |
| CANADIAN DOLLAR | CAD/INR | 52.90 | 54.61 | 52.86 | 54.72 | 52.35 | 54.90 | 50.35 | 56.70 | 52.82 |
| SINGAPORE DOLLAR | SGD/INR | 52.20 | 53.84 | 52.16 | 53.94 | 0.00 | 0.00 | 49.70 | 55.85 | 52.12 |
| HONG KONG DOLLAR | HKD/INR | 9.58 | 9.90 | 9.57 | 9.92 | 0.00 | 0.00 | 9.10 | 10.25 | 9.55 |
| DANISH KRONER | DKK/INR | 10.77 | 11.12 | 10.76 | 11.14 | 0.00 | 0.00 | 10.25 | 11.50 | 10.75 |
| NORWEGIAN KRONER | NOK/INR | 7.33 | 7.55 | 7.32 | 7.57 | 0.00 | 0.00 | 6.95 | 7.85 | 7.30 |
| SWEDISH KRONA | SEK/INR | 7.58 | 7.82 | 7.57 | 7.84 | 0.00 | 0.00 | 7.20 | 8.10 | 7.55 |
| BAHRAINI DINAR | BHD/INR | 193.87 | 206.14 | 193.72 | 206.54 | 0.00 | 0.00 | 188.45 | 209.70 | 193.58 |
| KUWAITI DINAR | KWD/INR | 236.97 | 251.96 | 236.78 | 252.45 | 0.00 | 0.00 | 230.35 | 256.25 | 236.61 |
| UAE DIRHAM | AED/INR | 19.95 | 21.19 | 19.94 | 21.23 | 0.00 | 0.00 | 19.40 | 21.55 | 19.92 |
| SAUDI ARABIAN RIYAL | SAR/INR | 19.50 | 20.71 | 19.48 | 20.75 | 0.00 | 0.00 | 18.95 | 21.05 | 19.47 |
| SOUTH AFRICAN RAND | ZAR/INR | 3.97 | 4.22 | 3.96 | 4.23 | 0.00 | 0.00 | 3.80 | 4.30 | 3.95 |
| CHINESE YUAN | CNY/INR | 0.00 | 0.00 | 10.48 | 10.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OMANI RIYAL | OMR/INR | 190.34 | 202.15 | 0.00 | 0.00 | 0.00 | 0.00 | 185.05 | 205.60 | 0.00 |
| QATARI RIAL | QAR/INR | 19.98 | 21.22 | 19.96 | 21.26 | 0.00 | 0.00 | 19.40 | 21.60 | 19.95 |
| MALAYSIAN RINGGIT | MYR/INR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.15 | 18.40 | 0.00 |
| THAI BAHT | THB/INR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.50 | 247.10 | 0.00 |
| PAKISTANI RUPEE | PKR/INR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.47 | 0.00 |
| BANGLADESHI TAKA | BDT/INR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.89 | 0.00 |
| TURKISH LIRA | TRY/INR | 0.00 | 0.00 | 10.57 | 11.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KOREAN WON | KRW/INR | 0.00 | 0.00 | 5.95 | 6.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CARD RATES FOR TRANSACTIONS BETWEEN Rs. 10 LACS AND Rs. 20 LACS.(To be used as reference rates) | ||||||||||
| CURRENCY | TT BUY | TT SELL | BILL BUY | BILL SELL | TC BUY | TC SELL | CN BUY | CN SELL | PC BUY | |
| UNITED STATES DOLLAR | USD/INR | 75.10 | 75.95 | 75.04 | 76.11 | 74.40 | 76.35 | 74.10 | 76.50 | 74.99 |
| EURO | EUR/INR | 80.58 | 82.64 | 80.52 | 82.81 | 79.80 | 83.05 | 79.40 | 83.25 | 80.46 |
| GREAT BRITAIN POUND | GBP/INR | 91.13 | 93.32 | 91.06 | 93.50 | 90.25 | 93.80 | 89.80 | 94.05 | 90.99 |
| JAPANESE YEN | JPY/INR | 69.52 | 71.32 | 69.47 | 71.46 | 68.85 | 71.70 | 66.20 | 74.05 | 69.42 |
| SWISS FRANC | CHF/INR | 76.55 | 78.67 | 76.49 | 78.83 | 75.80 | 79.05 | 72.90 | 81.60 | 76.44 |
| AUSTRALIAN DOLLAR | AUD/INR | 47.95 | 49.64 | 47.91 | 49.74 | 47.95 | 49.90 | 46.10 | 51.50 | 47.88 |
| NEW ZEALAND DOLLAR | NZD/INR | 44.61 | 46.30 | 44.57 | 46.39 | 0.00 | 0.00 | 42.45 | 48.05 | 44.54 |
| CANADIAN DOLLAR | CAD/INR | 53.15 | 54.39 | 53.11 | 54.50 | 52.60 | 54.65 | 50.55 | 56.45 | 53.07 |
| SINGAPORE DOLLAR | SGD/INR | 52.44 | 53.63 | 52.40 | 53.73 | 0.00 | 0.00 | 49.95 | 55.65 | 52.36 |
| HONG KONG DOLLAR | HKD/INR | 9.63 | 9.86 | 9.61 | 9.88 | 0.00 | 0.00 | 9.15 | 10.20 | 9.60 |
| DANISH KRONER | DKK/INR | 10.82 | 11.07 | 10.81 | 11.09 | 0.00 | 0.00 | 10.30 | 11.50 | 10.80 |
| NORWEGIAN KRONER | NOK/INR | 7.36 | 7.52 | 7.35 | 7.54 | 0.00 | 0.00 | 6.95 | 7.80 | 7.33 |
| SWEDISH KRONA | SEK/INR | 7.62 | 7.79 | 7.61 | 7.80 | 0.00 | 0.00 | 7.20 | 8.10 | 7.59 |
| BAHRAINI DINAR | BHD/INR | 194.78 | 205.33 | 194.63 | 205.73 | 0.00 | 0.00 | 189.25 | 208.85 | 194.49 |
| KUWAITI DINAR | KWD/INR | 238.08 | 250.96 | 237.89 | 251.46 | 0.00 | 0.00 | 231.30 | 255.25 | 237.72 |
| UAE DIRHAM | AED/INR | 20.05 | 21.10 | 20.03 | 21.14 | 0.00 | 0.00 | 19.45 | 21.45 | 20.02 |
| SAUDI ARABIAN RIYAL | SAR/INR | 19.59 | 20.63 | 19.57 | 20.67 | 0.00 | 0.00 | 19.05 | 21.00 | 19.56 |
| SOUTH AFRICAN RAND | ZAR/INR | 3.99 | 4.20 | 3.98 | 4.21 | 0.00 | 0.00 | 3.85 | 4.30 | 3.97 |
| CHINESE YUAN | CNY/INR | 0.00 | 0.00 | 10.53 | 10.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OMANI RIYAL | OMR/INR | 191.24 | 201.36 | 0.00 | 0.00 | 0.00 | 0.00 | 185.80 | 204.80 | 0.00 |
| QATARI RIAL | QAR/INR | 20.07 | 21.13 | 20.05 | 21.18 | 0.00 | 0.00 | 19.50 | 21.50 | 20.04 |
| MALAYSIAN RINGGIT | MYR/INR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.25 | 18.35 | 0.00 |
| THAI BAHT | THB/INR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222.50 | 246.10 | 0.00 |
| PAKISTANI RUPEE | PKR/INR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.47 | 0.00 |
| BANGLADESHI TAKA | BDT/INR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.89 | 0.00 |
| TURKISH LIRA | TRY/INR | 0.00 | 0.00 | 10.62 | 11.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KOREAN WON | KRW/INR | 0.00 | 0.00 | 5.98 | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |