SBI TT Rates For 31-01-2026


31-01-2026	09:30	AED	24.38	25.62	24.36	25.67	24.36	25.67	23.7	26
31-01-2026	09:30	AUD	62.74	65.02	62.69	65.14	62.69	65.14	60.4	67.6
31-01-2026	09:30	BDT	0	0	0	0	0	0	0.6	0.77
31-01-2026	09:30	BHD	234.77	249.95	234.59	250.41	234.59	250.41	228.3	253.7
31-01-2026	09:30	CAD	66.55	68.19	66.5	68.31	66.5	68.31	63.4	70.9
31-01-2026	09:30	CHF	116.69	120.93	116.6	121.15	116.6	121.15	111.15	125.75
31-01-2026	09:30	CNY	0	0	13.04	13.39	0	0	0	0
31-01-2026	09:30	DKK	14.44	14.69	14.43	14.72	14.43	14.72	13.75	15.3
31-01-2026	09:30	EUR	107.45	110.13	107.36	110.34	107.36	110.34	105.85	110.75
31-01-2026	09:30	GBP	124.24	127.07	124.14	127.3	124.14	127.3	122.4	128.35
31-01-2026	09:30	HKD	11.66	11.84	11.65	11.87	11.65	11.87	11.1	12.3
31-01-2026	09:30	IDR	0.53	0.56	0.53	0.55	0.53	0.55	0	0
31-01-2026	09:30	JPY	58.65	59.97	58.61	60.08	58.61	60.08	55.85	62.35
31-01-2026	09:30	KES	0	0	0	0	0	0	0	0
31-01-2026	09:30	KRW	0	0	6.16	6.5	0	0	0	0
31-01-2026	09:30	KWD	291.32	307.03	291.1	307.6	291.1	307.6	283.3	311.65
31-01-2026	09:30	LKR	0	0	0.27	0.31	0	0	0	0
31-01-2026	09:30	MYR	0	0	22.99	23.3	0	0	21.9	24.5
31-01-2026	09:30	NOK	9.44	9.58	9.43	9.6	9.43	9.6	9	9.95
31-01-2026	09:30	NZD	54.15	56.37	54.11	56.48	54.11	56.48	51.6	58.6
31-01-2026	09:30	OMR	230.97	244.23	230.79	244.68	230.79	244.68	224.6	247.9
31-01-2026	09:30	PKR	0	0	0	0	0	0	0.3	0.35
31-01-2026	09:30	QAR	24.59	25.85	24.57	25.9	24.57	25.9	23.9	26.25
31-01-2026	09:30	RUB	0	0	0	0	0	0	0	0
31-01-2026	09:30	SAR	23.97	25.11	23.95	25.16	23.95	25.16	23.3	25.29
31-01-2026	09:30	SEK	10.2	10.36	10.19	10.38	10.19	10.38	9.7	10.75
31-01-2026	09:30	SGD	71.36	73.2	71.3	73.33	71.3	73.33	67.95	76.15
31-01-2026	09:30	THB	260	298	283	299	283	299	275.15	303.4
31-01-2026	09:30	TRY	0	0	2.06	2.17	0	0	0	0
31-01-2026	09:30	USD	91.35	92.2	91.28	92.37	91.28	92.37	90.2	92.7
31-01-2026	09:30	ZAR	5.54	5.83	5.54	5.84	5.54	5.84	5.3	6