USD up; Euro, Pound, 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 20.8202 24.3267
AUSTRALIAN DOLLAR 51.1045 59.1229
BANGLADESH TAKA — 0.763085
BAHRAIN DINAR 207.2821 237.9732
CANADIAN DOLLAR 55.3132 64.4006
SWISS FRANC 88.413 103.8561
CHINESE YUAN 8.36 13.55
DANISH KRONE — 12.9581
EURO 82.7464 95.9515
STERLING POUND 99.3859 115.2447
HONG KONG DOLLAR 9.8422 11.6554
INDONESIAN RUPIAH 0.004212 0.0066
VIETNAMESE DONG 0.0026 0.004
JAPANESE YEN 0.5068 0.5876
KUWAITI DINAR 225.3392 282.6022
MALAYSIAN RINGITT 17.3211 21.2972
NORWEGIAN KRONE — 8.169
NEW ZEALAND DOLLAR 46.2287 54.2751
OMANI RIAL 202.983947 232.099247
QATARI RIAL 20.7933 24.5426
SAUDI RIAL 20.3521 24.091
SWEDISH KRONA — 8.4213
SINGAPORE DOLLAR 58.1202 68.863
THAI BAHT 2.281 2.7279
US DOLLAR 76.5037 88.7044