Mumbai, Following were the indicative currency rates and travellers’ cheques buying and selling rates per unit on Friday.
CURRENCY NAME BUY SALE
UAE DIRHAM 18.2173 21.3021
AUSTRALIAN DOLLAR 47.6462 55.1226
BANGLADESH TAKA 0.796738 0.939622
BAHRAIN DINAR 180.4658 207.8988
CANADIAN DOLLAR 50.9423 59.3173
SWISS FRANC 73.7822 86.7376
CHINESE YUAN 7.8 12.65
DANISH KRONE 10.6174 12.4065
EURO 79.033 91.662
STERLING POUND 87.4878 101.4496
HONG KONG DOLLAR 8.6443 10.2369
JAPANESE YEN 0.6399 0.742
KUWAITI DINAR 185.7783 248.046
SRI LANKA RUPEE 0.3666 0.4309
MALAYSIAN RINGITT 15.815 19.4417
NORWEGIAN KRONE 7.1626 8.4364
NEPALESE RUPEE 0.5749 0.6251
NEW ZEALAND DOLLAR 44.6204 52.4105
OMANI RIAL 176.517452 203.252468
PAKISTAN RUPEE 0.4192 0.4924
SAUDI RIAL 17.8082 21.168
SWEDISH KRONA 7.5225 8.8686
SINGAPORE DOLLAR 49.3294 58.4214
THAI BAHT 2.1383 2.5574
US DOLLAR 66.9942 77.6797
SOUTH AFRICAN RAND 3.9331 4.8477