Mumbai: Following were the indicative currency rates and travellers’ cheques buying and selling rates.
CURRENCY NAME BUY SALE
UAE DIRHAM 20.7557 24.2515
AUSTRALIAN DOLLAR 51.7091 59.8223
BANGLADESH TAKA —- 0.76072
BAHRAIN DINAR 206.6412 237.2373
CANADIAN DOLLAR 56.4439 65.7172
SWISS FRANC 90.0226 105.7472
CHINESE YUAN 8.33 13.51
DANISH KRONE —– 13.3505
EURO 85.2895 98.9002
STERLING POUND 100.7031 116.7719
HONG KONG DOLLAR 9.7846 11.5871
INDONESIAN RUPIAH 0.004251 0.006649
VIETNAMESE DONG 0.0027 0.0041
JAPANESE YEN 0.5298 0.6143
KUWAITI DINAR 224.6422 281.7284
MALAYSIAN RINGITT 17.1841 21.1335
NORWEGIAN KRONE — 8.5119
NEW ZEALAND DOLLAR 47.3739 55.6194
OMANI RIAL 202.356182 231.381528
QATARI RIAL 20.729 24.4667
SAUDI RIAL 20.2892 24.0166
SWEDISH KRONA —- 8.6971
SINGAPORE DOLLAR 58.5994 69.3992
THAI BAHT 2.2438 2.6842
US DOLLAR 76.2671 88.4301
