Mumbai, : Following were the indicative currency rates and travellers cheques buying and selling rates per unit on Friday.
CURRENCY NAME BUY SALE
UAE DIRHAM 17.33 20.2619
AUSTRALIAN DOLLAR 44.582 51.6074
BANGLADESH TAKA 0.761236 0.89789
BAHRAIN DINAR 172.3287 197.1672
CANADIAN DOLLAR 47.2859 55.0681
SWISS FRANC 62.7295 73.716
CHINESE YUAN 7.26 11.8
DANISH KRONE 9.5716 11.1849
EURO 71.4955 82.929
STERLING POUND 82.8798 96.1144
HONG KONG DOLLAR 8.1127 9.6075
JAPANESE YEN 0.5795 0.672
KUWAITI DINAR 190.1251 236.8274
SRI LANKA RUPEE 0.3663 0.4314
MALAYSIAN RINGITT 15.005 18.4462
NORWEGIAN KRONE 7.1976 8.4797
NEPALESE RUPEE 0.5749 0.6251
NEW ZEALAND DOLLAR 42.0121 49.3474
OMANI RIAL 168.62801 193.169895
PAKISTAN RUPEE 0.4533 0.535
SAUDI RIAL 16.9314 20.0642
SWEDISH KRONA 6.5151 7.6797
SINGAPORE DOLLAR 46.71 55.336
THAI BAHT 2.0111 2.4052
US DOLLAR 63.6704 73.8263
SOUTH AFRICAN RAND 4.2386 5.2202
(UNI)
