SBI TT Rates
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Daily Rate Bulletin

SBI TT Rates For 01-01-2024

Published Time: 09:30

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09:30
AED
22
23.32
21.98
23.37
21.98
23.37
21.4
23.7
09:30
AUD
55.46
57.87
55.42
57.99
55.42
57.99
53.4
60.2
09:30
BDT
0
0
0
0
0
0
0.6
0.79
09:30
BHD
207.28
233.79
207.11
234.27
0
0
201.6
237.3
09:30
CAD
61.81
63.76
61.76
63.89
61.76
63.89
58.85
66.3
09:30
CHF
97.05
100.65
96.97
100.86
0
0
92.45
104.7
09:30
CNY
0
0
11.54
11.98
0
0
0
0
09:30
DKK
12.16
12.48
12.15
12.5
0
0
11.6
13
09:30
EUR
90.35
93.29
90.27
93.48
90.27
93.48
89
93.8
09:30
GBP
104.3
107.51
104.21
107.73
104.21
107.73
102.75
108.6
09:30
HKD
10.52
10.78
10.51
10.8
0
0
10
11.2
09:30
JPY
58.11
59.86
58.06
59.98
58.06
59.98
55.35
62.25
09:30
KES
0
0
0
0
0
0
0
0
09:30
KRW
0
0
6.23
6.63
0
0
0
0
09:30
KWD
262.57
279.17
262.35
279.73
0
0
255.35
283.35
09:30
LKR
0.25
0.26
0.25
0.26
0
0
0.25
0.26
09:30
MYR
0
0
0
0
0
0
17
19.1
09:30
NOK
8.05
8.33
8.04
8.35
0
0
7.65
8.6
09:30
NZD
51.45
53.67
51.41
53.78
0
0
49
55.8
09:30
OMR
202.58
229.26
202.4
229.72
0
0
197
232.7
09:30
PKR
0
0
0
0
0
0
0.28
0.32
09:30
QAR
22.18
23.53
22.16
23.58
0
0
21.55
23.9
09:30
RUB
0
0
0.91
0.95
0
0
0
0
09:30
SAR
21.55
22.84
21.53
22.89
21.53
22.89
20.95
23.2
09:30
SEK
8.14
8.35
8.13
8.37
0
0
7.75
8.7
09:30
SGD
62.09
63.99
62.04
64.12
62.04
64.12
59.15
66.55
09:30
THB
0
0
0
0
0
0
227.6
253.15
09:30
TRY
0
0
2.74
2.91
0
0
0
0
09:30
USD
82.43
83.93
82.36
84.1
82.36
84.1
81.4
84.4
09:30
ZAR
4.41
4.69
4.41
4.7
0
0
4.25
4.8