Euro up; Pound, USD down

Mumbai,  :  Following were the indicative currency rates and travellers’ cheques buying and selling rates per unit.

CURRENCY NAME BUY SALE

UAE DIRHAM 17.2935 20.2192
AUSTRALIAN DOLLAR 44.7613 51.7927
BANGLADESH TAKA 0.759276 0.893981
BAHRAIN DINAR 171.9654 196.7516
CANADIAN DOLLAR 47.2073 54.9643
SWISS FRANC 62.321 73.2574
CHINESE YUAN 7.33 11.89
DANISH KRONE 9.5157 11.1214
EURO 71.0843 82.4595
STERLING POUND 82.2285 95.352
HONG KONG DOLLAR 8.0996 9.592
JAPANESE YEN 0.5694 0.6604
KUWAITI DINAR 189.5997 236.1728
SRI LANKA RUPEE 0.365 0.4295
MALAYSIAN RINGITT 15.0494 18.5008
NORWEGIAN KRONE 7.281 8.5735
NEPALESE RUPEE 0.5749 0.6251
NEW ZEALAND DOLLAR 42.3299 49.7056
OMANI RIAL 168.272522 192.762734
PAKISTAN RUPEE 0.4524 0.534
SAUDI RIAL 16.8957 20.022
SWEDISH KRONA 6.589 7.7672
SINGAPORE DOLLAR 46.6491 55.2477
THAI BAHT 1.9899 2.3798
US DOLLAR 63.5362 73.6707
(UNI)

 

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