This is the updated version of our SBI TTBR archive. We have restructured this page to reference the Income Tax Rules, 2026 and expanded currency coverage. If you are looking for our original archive page with references to Income Tax Rules, 1962, visit the previous page here →
SBI TTBR — Historical Rate Archive
Updated for IT Rules 2026State Bank of India Telegraphic Transfer Buying Rates (TTBR) for USD, EUR, GBP, SGD and AUD — compiled since 2021 for income tax compliance, foreign income conversion and capital gains computation under the Income Tax Rules, 2026.
Rule 206
Foreign income conversion
Use TTBR of last working day of the preceding month
Rule 207
TDS on foreign income
Rate of exchange for deduction of tax at source on income payable in foreign currency
Rule 52
Capital gains (Section 72)
Rate of exchange for conversion of rupees into foreign currency and reconversion for capital gains computation
ℹ️ Which rate to use? For salary and most foreign income (Rule 206), use the TTBR of the last working day of the preceding month. E.g. for income in July, use the rate as of 30 June.
SBI TTBR Rates — Latest
As of 30 March 2026
🇺🇸
USD / INR
₹94.25
30 Mar 2026
🇪🇺
EUR / INR
₹107.40
30 Mar 2026
🇬🇧
GBP / INR
₹123.90
30 Mar 2026
🇸🇬
SGD / INR
₹72.50
30 Mar 2026
🇦🇺
AUD / INR
₹63.71
30 Mar 2026
Rates sourced from official SBI TTBR publications. Verify independently before use in tax filings. TaxRoutine is not affiliated with SBI.
🔍 Find a specific SBI TTBR rate
Search across all 31 currencies and every month since 2021
Month
Year
Currency
2026
9 currencies · Updated monthly
SBI TTBR Rates — Calendar Year 2026
| Month | Last Date | USD | EUR | GBP | AUD | DKK | SGD | Rate Card |
|---|---|---|---|---|---|---|---|---|
| Jan-26 | 31-01-2026 | 91.35 | 107.45 | 124.24 | 62.74 | 14.44 | 71.36 |  |
| Feb-26 | 27-02-2026 | 90.56 | 106.08 | 121.38 | 63.65 | 14.25 | 71.10 | |
| Mar-26 | 30-03-2026 | 94.25 | 107.40 | 123.90 | 63.71 | 14.43 | 72.50 | |
| Apr-26 |
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2025
9 currencies · Complete
SBI TTBR Rates — Calendar Year 2025
| Month | Last Date | USD | EUR | GBP | AUD | DKK | SGD | Rate Card |
|---|---|---|---|---|---|---|---|---|
| Jan-25 | 31-01-2025 | 86.20 | 88.78 | 106.30 | 52.87 | 11.96 | 63.18 | Download |
| Feb-25 | 28-02-2025 | 86.95 | 89.55 | 108.70 | 53.26 | 12.07 | 64.00 | Download |
| Mar-25 | 29-03-2025 | 85.10 | 91.86 | 109.40 | 52.84 | 12.30 | 63.01 | Download |
| Apr-25 | 30-04-2025 | 84.25 | 94.97 | 111.90 | 53.05 | 12.77 | 64.00 | Download |
| May-25 | 31-05-2025 | 85.10 | 95.78 | 113.80 | 53.96 | 12.89 | 65.35 | Download |
| Jun-25 | 30-06-2025 | 85.10 | 98.92 | 115.90 | 54.83 | 13.31 | 66.2 | Download |
| Jul-25 | 31-07-2025 | 87.15 | 99.02 | 114.90 | 55.58 | 13.32 | 66.82 | Download |
| Aug-25 | 30-08-2025 | 87.70 | 101.70 | 117.60 | 56.54 | 13.67 | 67.74 | Download |
| Sep-25 | 30-09-2025 | 88.35 | 103.09 | 118 | 57.60 | 13.86 | 67.92 | Download |
| Oct-25 | 31-10-2025 | 88.20 | 101.23 | 115.21 | 56.96 | 13.61 | 67.33 | Download |
| Nov-25 | 29-11-2025 | 88.95 | 102.40 | 117.00 | 57.29 | 13.76 | 68.04 | Download |
| Dec-25 | 31-12-2025 | 89.47 | 104.20 | 119.60 | 59.11 | 14.01 | 69.14 | Download |
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2024
8 currencies · Complete
SBI TTBR Rates — Calendar Year 2024
| Month | Last Date | USD | EUR | GBP | AUD | DKK | SGD |
|---|---|---|---|---|---|---|---|
| Jan-24 | 31-01-2024 | 82.72 | 88.87 | 104.23 | 53.72 | 11.96 | 61.32 |
| Feb-24 | 29-02-2024 | 82.49 | 88.76 | 103.85 | 53.11 | 11.95 | 61.00 |
| Mar-24 | 30-03-2024 | 82.95 | 88.96 | 104.10 | 53.44 | 11.96 | 61.12 |
| Apr-24 | 26-04-2024 | 82.90 | 88.37 | 103.07 | 53.61 | 11.89 | 60.59 |
| May-24 | 31-05-2024 | 83.05 | 89.41 | 104.97 | 54.51 | 12.03 | 61.07 |
| Jun-24 | 29-06-2024 | 83.00 | 88.35 | 104.36 | 54.85 | 11.88 | 60.83 |
| Jul-24 | 31-07-2024 | 83.32 | 89.49 | 106.22 | 53.45 | 12.03 | 61.84 |
| Aug-24 | 31-08-2024 | 83.50 | 91.72 | 109.00 | 55.84 | 12.32 | 63.50 |
| Sep-24 | 30-09-2024 | 83.30 | 92.34 | 110.83 | |||
| Oct-24 | 31-10-2024 | 83.68 | 90.07 | 107.61 | 54.25 | 12.13 | 62.81 |
| Nov-24 | 30-11-2024 | 84.15 | 88.26 | 106.40 | 54.00 | 11.89 | 62.33 |
| Dec-24 | 31-12-2024 | 85.20 | 87.93 | 106.20 | 52.20 | 11.85 | 62.21 |
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2023
5 currencies · Complete
SBI TTBR Rates — Calendar Year 2023
| Month | Last Date | USD | EUR | GBP |
|---|---|---|---|---|
| Jan-23 | 31-01-2023 | 81.20 | 87.44 | 99.66 |
| Feb-23 | 28-02-2023 | 82.30 | 86.57 | 98.58 |
| Mar-23 | 31-03-2023 | 81.72 | 88.45 | 100.63 |
| Apr-23 | 28-04-2023 | 81.38 | 89.06 | 101.06 |
| May-23 | 31-05-2023 | 82.32 | 87.41 | 101.28 |
| Jun-23 | 30-06-2023 | 81.63 | 88.11 | 102.39 |
| Jul-23 | 31-07-2023 | 81.82 | 89.50 | 104.55 |
| Aug-23 | 31-08-2023 | 82.25 | 89.19 | 103.99 |
| Sep-23 | 30-09-2023 | 82.75 | 86.84 | 100.28 |
| Oct-23 | 31-10-2023 | 82.86 | 87.12 | 99.96 |
| Nov-23 | 30-11-2023 | 82.92 | 90.38 | 104.69 |
| Dec-23 | 30-12-2023 | 82.78 | 90.88 | 104.83 |
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2022
5 currencies · Complete
SBI TTBR Rates — Calendar Year 2022
| Month | Last Date | USD | EUR | GBP |
|---|---|---|---|---|
| Jan-22 | 31-01-2022 | 73.95 | 82.08 | 98.83 |
| Feb-22 | 28-02-2022 | 74.60 | 82.84 | 99.22 |
| Mar-22 | 31-03-2022 | 74.97 | 83.10 | 97.76 |
| Apr-22 | 29-04-2022 | 75.85 | 79.19 | 94.09 |
| May-22 | 31-05-2022 | 76.90 | 81.74 | 96.24 |
| Jun-22 | 30-06-2022 | 78.15 | 81.12 | 94.25 |
| Jul-22 | 29-07-2022 | 78.50 | 79.68 | 95.22 |
| Aug-22 | 30-08-2022 | 78.75 | 78.31 | 91.81 |
| Sep-22 | 30-09-2022 | 80.55 | 78.61 | 89.76 |
| Oct-22 | 31-10-2022 | 81.93 | 80.69 | 93.96 |
| Nov-22 | 30-11-2022 | 80.89 | 83.06 | 96.21 |
| Dec-22 | 31-12-2022 | 81.95 | 86.73 | 98.12 |
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2021
5 currencies · Complete
SBI TTBR Rates — Calendar Year 2021
| Month | Last Date | USD | EUR | GBP |
|---|---|---|---|---|
| Jan-21 | 29-01-2021 | 72.23 | 86.82 | 98.41 |
| Feb-21 | 26-02-2021 | 72.85 | 87.75 | 100.93 |
| Mar-21 | 31-03-2021 | 72.50 | 84.61 | 99.33 |
| Apr-21 | 30-04-2021 | 73.40 | 88.37 | 101.81 |
| May-21 | 31-05-2021 | 71.65 | 86.88 | 101.17 |
| Jun-21 | 30-06-2021 | 73.50 | 86.91 | 101.25 |
| Jul-21 | 27-07-2021 | 73.60 | 86.33 | 101.24 |
| Aug-21 | 31-08-2021 | 72.50 | 85.12 | 99.33 |
| Sep-21 | 30-09-2021 | 73.50 | 84.71 | 98.34 |
| Oct-21 | 29-10-2021 | 74.05 | 85.90 | 101.60 |
| Nov-21 | 29-11-2021 | 74.15 | 83.09 | 98.32 |
| Dec-21 | 31-12-2021 | 73.70 | 82.84 | 98.91 |
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Disclaimer: TaxRoutine.com is an independent platform and is not affiliated with the State Bank of India (SBI) or any of its subsidiaries. The TTBR data on this page is compiled manually from publicly available SBI publications for reference purposes. While every effort is made to ensure accuracy, users are advised to independently verify rates before use in any tax filing, audit, or financial reconciliation. This data is provided “as is” without any guarantees of accuracy or completeness.