Daily Exchange Rate as on 19 July 2024

·         No Changes in Rates between 17 July and 19 July

These rates are updated after 6 pm everyday to be implemented the next day at 12:00 midnight. They will be valid till such time amended as per advice from SBI forwarded by Nodal Officer.

[Source: ICEGATE]

Below table consists details for the Currency Code: ALL as of date 19-07-2024

SNo

Currency Code

Currency Name

Currency Unit

Rate Import

Rate Export

1

USD

US Dollar

1.0

84.45

82.7

2

AED

UAE Dirham

1.0

23.45

22.05

3

AUD

Australian Dollar

1.0

57.35

54.9

4

BHD

Bahraini Dinar

1.0

230.35

213.55

5

CAD

Canadian Dollar

1.0

62.3

60.3

6

CHF

Swiss Franc

1.0

94.55

91.05

7

CNY

Chinese Yuan

1.0

11.7

11.3

8

DKK

Danish Kroner

1.0

12.25

11.9

9

EUR

EURO

1.0

91.75

88.6

10

GBP

Pound Sterling

1.0

108.25

104.8

11

HKD

Hong Kong Dollar

1.0

10.85

10.55

12

JPY

Japanese Yen

100.0

52.55

51

13

KRW

Korean won

100.0

6.25

5.85

14

KWD

Kuwaiti Dinar

1.0

281.7

264.25

15

NOK

Norwegian Kroner

1.0

8

7.8

16

NZD

New Zealand Dollar

1.0

52.25

49.9

17

QAR

Qatari Riyal

1.0

24.65

21.5

18

SAR

Saudi Arabian Riyal

1.0

22.65

21.7

19

SEK

Swedish Kroner

1.0

8.05

7.85

20

SGD

Singapore Dollar

1.0

62.75

60.8

21

TRY

Turkish Lira

1.0

2.65

2.5

22

ZAR

South African Rand

1.0

4.7

4.4