Mumbai, Mar 19 : Following were the indicative currency rates and travellers’
cheques buying and selling rates per unit on Friday.
CURRENCY NAME BUY SALE
UAE DIRHAM 17.9397 20.9976
AUSTRALIAN DOLLAR 51.1646 59.1924
BANGLADESH TAKA 0.784309 0.931014
BAHRAIN DINAR 177.6276 205.3892
CANADIAN DOLLAR 52.864 2 61.5557
SWISS FRANC 71.1885 83.651
CHINESE YUAN 7.89 12.79
DANISH KRONE 10.5747 12.3596
EURO 78.678 1 91.258
STERLING POUND 91.9233 106.608
HONG KONG DOLLAR 8.5013 10.0676
JAPANESE YEN 0.6062 0.7031
KUWAITI DINAR 195.1132 244.4666
SRI LANKA RUPEE 0.3375 0.3983
MALAYSIAN RINGITT 15.704 19.3149
NORWEGIAN KRONE 7.6904 9.0593
NEPALESE RUPEE 0.5749 0.6251
NEW ZEALAND DOLLAR 47.3156 55.5739
OMANI RIAL 174.418867 201.050766
PAKISTAN RUPEE 0.429 0.5044
SAUDI RIAL 17.5129 20.8068
SWEDISH KRONA 7.6486 9.0169
SINGAPORE DOLLAR 49.1714 58.2432
THAI BAHT 2.1389 2.5573
US DOLLAR 66.0273 76.5587
(UNI)