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 20.7676 24.2653
AUSTRALIAN DOLLAR 51.6086 59.7415
BANGLADESH TAKA — 0.761152
BAHRAIN DINAR 206.7583 237.3718
CANADIAN DOLLAR 56.5471 65.8373
SWISS FRANC 89.8191 105.5082
CHINESE YUAN 8.36 13.55
DANISH KRONE — 13.2084
EURO 84.3611 97.8237
STERLING POUND 100.2107 116.2011
HONG KONG DOLLAR 9.7861 11.5893
INDONESIAN RUPIAH 0.004212 0.006588
VIETNAMESE DONG 0.0027 0.0041
JAPANESE YEN 0.5232 0.6066
KUWAITI DINAR 224.7696 281.888
MALAYSIAN RINGITT 17.2414 21.2089
NORWEGIAN KRONE — 8.3983
NEW ZEALAND DOLLAR 47.5762 55.8568
OMANI RIAL 202.470868 231.512651
QATARI RIAL 20.7408 24.4805
SAUDI RIAL 20.3007 24.0302
SWEDISH KRONA — 8.6395
SINGAPORE DOLLAR 58.4127 69.215
THAI BAHT 2.2326 2.6692
US DOLLAR 76.3103 88.4802
