USD, Euro, Pound up; Yen down
Following were the indicative currency rates and travellers' cheques buying and selling rates.
Mumbai: Following were the indicative currency rates and travellers’ cheques buying and selling rates.
CURRENCY NAME BUY SALE
UAE DIRHAM 20.7879 24.2891
AUSTRALIAN DOLLAR 51.5601 59.65
BANGLADESH TAKA —- 0.761897
BAHRAIN DINAR 206.9616 237.6053
CANADIAN DOLLAR 56.4855 65.7656
SWISS FRANC 89.5597 105.2526
CHINESE YUAN 8.34 13.53
DANISH KRONE — 13.224
EURO 84.467 97.9465
STERLING POUND 100.2787 116.2889
HONG KONG DOLLAR 9.7972 11.6022
INDONESIAN RUPIAH 0.004204 0.006576
VIETNAMESE DONG 0.0027 0.0041
JAPANESE YEN 0.5211 0.6042
KUWAITI DINAR 224.9907 282.1653
MALAYSIAN RINGITT 17.0734 21.0019
NORWEGIAN KRONE — 8.4012
NEW ZEALAND DOLLAR 47.3406 55.5802
OMANI RIAL 202.67006 231.740388
QATARI RIAL 20.7612 24.5047
SAUDI RIAL 20.3207 24.0539
SWEDISH KRONA —– 8.6436
SINGAPORE DOLLAR 58.3585 69.1138
THAI BAHT 2.2276 2.6663
US DOLLAR 76.3854 88.5673
