DIRECT EXCHANGE 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

75.53

77.03

75.47

77.18 EUR/INR

80.78

83.54

80.72

83.70 GBP/INR

92.71

95.75

92.64

95.93

JPY/INR

69.66

72.06

69.60

72.20 CHF/INR

76.68

79.49

76.62

79.65 AUD/INR

47.51

49.57

44.47

49.67 NZD/INR

44.86

46.95

44.83

47.04 CAD/INR

53.36

55.06

53.32

55.17 SGD/INR

52.67

54.32

52.63

54.43 HKD/INR

9.68

10.00

9.67

10.02 DKK/INR

10.84

11.19

10.83

11.21 NOK/INR

7.07

7.29

7.06

7.31 SEK/INR

7.47

7.70

7.46

7.71

NOTE :-

CURRENCY JPY IS CALCULATED IN 100 FOREIGN CURRENCY UNIT.