SBI Forex Rates (1)

SBI Forex Rates 21-5-2020

State Bank Of India

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 74.94 76.44 74.88 76.60 74.20 76.85 73.90 77.00 74.83
EURO EUR/INR 81.57 84.40 81.51 84.57 80.80 84.80 80.40 85.00 81.45
GREAT BRITAIN POUND GBP/INR 90.86 93.84 90.79 94.03 90.00 94.30 89.55 94.55 90.72
JAPANESE YEN JPY/INR 69.13 71.52 69.08 71.66 68.45 71.90 65.80 74.25 69.03
SWISS FRANC CHF/INR 76.94 79.76 76.88 79.92 76.20 80.15 73.25 82.75 76.82
AUSTRALIAN DOLLAR AUD/INR 48.67 50.80 48.63 50.90 48.70 51.05 46.80 52.70 48.60
NEW ZEALAND DOLLAR NZD/INR 45.53 47.59 45.49 47.68 0.00 0.00 43.30 49.40 45.46
CANADIAN DOLLAR CAD/INR 53.49 55.20 53.45 55.31 52.95 55.45 50.90 57.25 53.41
SINGAPORE DOLLAR SGD/INR 52.66 54.32 52.62 54.42 0.00 0.00 50.15 56.35 52.58
HONG KONG DOLLAR HKD/INR 9.61 9.93 9.59 9.95 0.00 0.00 9.15 10.30 9.58
DANISH KRONER DKK/INR 10.96 11.31 10.94 11.33 0.00 0.00 10.45 11.70 10.94
NORWEGIAN KRONER NOK/INR 7.50 7.73 7.49 7.75 0.00 0.00 7.10 8.00 7.47
SWEDISH KRONA SEK/INR 7.75 8.00 7.74 8.01 0.00 0.00 7.35 8.30 7.72
BAHRAINI DINAR BHD/INR 194.37 206.81 194.21 207.22 0.00 0.00 188.75 210.35 194.08
KUWAITI DINAR KWD/INR 237.70 252.80 237.51 253.29 0.00 0.00 230.80 257.15 237.34
UAE DIRHAM AED/INR 20.00 21.24 19.98 21.28 0.00 0.00 19.40 21.60 19.97
SAUDI ARABIAN RIYAL SAR/INR 19.56 20.78 19.54 20.82 0.00 0.00 19.00 21.15 19.53
SOUTH AFRICAN RAND ZAR/INR 4.08 4.34 4.07 4.35 0.00 0.00 3.90 4.45 4.06
CHINESE YUAN CNY/INR 0.00 0.00 10.50 10.82 0.00 0.00 0.00 0.00 0.00
OMANI RIYAL OMR/INR 190.81 202.65 0.00 0.00 0.00 0.00 185.25 206.10 0.00
QATARI RIAL QAR/INR 20.02 21.27 20.01 21.31 0.00 0.00 19.45 21.65 19.99
MALAYSIAN RINGGIT MYR/INR 0.00 0.00 0.00 0.00 0.00 0.00 16.20 18.45 0.00
THAI BAHT THB/INR 0.00 0.00 0.00 0.00 0.00 0.00 223.75 249.60 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 10.81 11.50 0.00 0.00 0.00 0.00 0.00
KOREAN WON KRW/INR 0.00 0.00 5.96 6.35 0.00 0.00 0.00 0.00 0.00
Note:  1 JAPANESE YEN (JPY) ,THAI BAHT (THB)  & KOREAN WON (KRW) are quoted in terms of 100 fc units.
2 Above card rates are for foreign currency conversion to INR
3 Card rates mentioned above are indicative and are subject to change based on market volatility. The final rates applicable will be the card rates prevailing at the time of debit/credit to customer account.
4 The rates of Korean Won (KRW) and Turkish Lira(TRY) are for publication purpose only
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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 75.29 76.14 75.23 76.30 74.60 76.55 74.30 76.70 75.18
EURO EUR/INR 81.95 84.07 81.89 84.24 81.15 84.50 80.75 84.70 81.83
GREAT BRITAIN POUND GBP/INR 91.29 93.47 91.22 93.66 90.40 93.95 89.95 94.20 91.15
JAPANESE YEN JPY/INR 69.46 71.27 69.40 71.41 68.80 71.65 66.15 74.00 69.36
SWISS FRANC CHF/INR 77.30 79.45 77.24 79.60 76.55 79.85 73.60 82.45 77.18
AUSTRALIAN DOLLAR AUD/INR 48.94 50.60 48.90 50.70 48.95 50.85 47.05 52.50 48.87
NEW ZEALAND DOLLAR NZD/INR 45.74 47.40 45.70 47.50 0.00 0.00 43.50 49.20 45.67
CANADIAN DOLLAR CAD/INR 53.72 54.96 53.68 55.07 53.20 55.25 51.15 57.05 53.64
SINGAPORE DOLLAR SGD/INR 52.89 54.08 52.85 54.19 0.00 0.00 50.35 56.10 52.81
HONG KONG DOLLAR HKD/INR 9.65 9.89 9.64 9.91 0.00 0.00 9.20 10.25 9.62
DANISH KRONER DKK/INR 11.00 11.26 10.99 11.29 0.00 0.00 10.45 11.65 10.98
NORWEGIAN KRONER NOK/INR 7.53 7.70 7.52 7.71 0.00 0.00 7.15 8.00 7.50
SWEDISH KRONA SEK/INR 7.79 7.97 7.78 7.98 0.00 0.00 7.40 8.25 7.76
BAHRAINI DINAR BHD/INR 195.27 206.00 195.12 206.41 0.00 0.00 189.75 209.55 194.98
KUWAITI DINAR KWD/INR 238.81 251.80 238.62 252.30 0.00 0.00 232.05 256.15 238.45
UAE DIRHAM AED/INR 20.09 21.16 20.08 21.20 0.00 0.00 19.50 21.50 20.06
SAUDI ARABIAN RIYAL SAR/INR 19.65 20.70 19.63 20.74 0.00 0.00 19.10 21.05 19.62
SOUTH AFRICAN RAND ZAR/INR 4.10 4.32 4.09 4.33 0.00 0.00 3.95 4.40 4.08
CHINESE YUAN CNY/INR 0.00 0.00 10.55 10.78 0.00 0.00 0.00 0.00 0.00
OMANI RIYAL OMR/INR 191.70 201.85 0.00 0.00 0.00 0.00 186.25 205.30 0.00
QATARI RIAL QAR/INR 20.12 21.18 20.10 21.22 0.00 0.00 19.55 21.55 20.09
MALAYSIAN RINGGIT MYR/INR 0.00 0.00 0.00 0.00 0.00 0.00 16.30 18.40 0.00
THAI BAHT THB/INR 0.00 0.00 0.00 0.00 0.00 0.00 224.80 248.55 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 10.86 11.45 0.00 0.00 0.00 0.00 0.00
KOREAN WON KRW/INR 0.00 0.00 5.99 6.32 0.00 0.00 0.00 0.00 0.00

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