SBI TT Rates For 12-01-2026


12-01-2026	09:14	AED	23.97	25.19	23.95	25.24	23.95	25.24	23.3	25.6
12-01-2026	09:14	AUD	59.32	61.52	59.27	61.63	59.27	61.63	57.1	64
12-01-2026	09:14	BDT	0	0	0	0	0	0	0.6	0.77
12-01-2026	09:14	BHD	227	253.09	226.85	253.56	226.85	253.56	220.8	256.9
12-01-2026	09:14	CAD	64.17	65.72	64.12	65.84	64.12	65.84	61.1	68.35
12-01-2026	09:14	CHF	111	114.9	110.91	115.12	110.91	115.12	105.8	119.5
12-01-2026	09:14	CNY	0	0	12.77	13.11	0	0	0	0
12-01-2026	09:14	DKK	13.95	14.2	13.94	14.23	13.94	14.23	13.3	14.75
12-01-2026	09:14	EUR	103.9	106.49	103.79	106.69	103.79	106.69	102.3	107.1
12-01-2026	09:14	GBP	119.7	122.51	119.65	122.74	119.65	122.74	118	123.75
12-01-2026	09:14	HKD	11.48	11.67	11.48	11.69	11.48	11.69	10.95	12.15
12-01-2026	09:14	JPY	56.46	57.72	56.42	57.83	56.42	57.83	53.8	60.05
12-01-2026	09:14	KES	0	0	0	0	0	0	0	0
12-01-2026	09:14	KRW	0	0	6	6.33	0	0	0	0
12-01-2026	09:14	KWD	285.9	301.31	285.63	301.88	285.63	301.88	278	305.85
12-01-2026	09:14	LKR	0	0	0.27	0.31	0	0	0	0
12-01-2026	09:14	MYR	0	0	21.92	22.21	0	0	20.9	23.35
12-01-2026	09:14	NOK	8.88	9.02	8.87	9.03	8.87	9.03	8.45	9.4
12-01-2026	09:14	NZD	50.78	52.9	50.74	53	50.74	53	48.35	55
12-01-2026	09:14	OMR	227.8	240.94	227.62	241.39	227.62	241.39	221.6	244.55
12-01-2026	09:14	PKR	0	0	0	0	0	0	0.3	0.34
12-01-2026	09:14	QAR	23.35	26.33	23.33	26.38	23.33	26.38	22.7	26.7
12-01-2026	09:14	RUB	0	0	0	0	0	0	0	0
12-01-2026	09:14	SAR	23.59	24.67	23.57	24.71	23.57	24.71	22.92	24.88
12-01-2026	09:14	SEK	9.74	9.89	9.73	9.91	9.73	9.91	9.3	10.3
12-01-2026	09:14	SGD	69.24	71	69.19	71.13	69.19	71.13	65.95	73.85
12-01-2026	09:14	THB	260	296	281	296	281	296	273.1	300.95
12-01-2026	09:14	TRY	0	0	2.04	2.15	0	0	0	0
12-01-2026	09:14	USD	89.8	90.65	89.73	90.82	89.73	90.82	88.7	91.15
12-01-2026	09:14	ZAR	5.34	5.62	5.34	5.63	5.34	5.63	5.15	5.75