Mumbai, Jan 7 (UNI) Following were the indicative currency rates and travellers’ cheques
buying and selling rates.
CURRENCY NAME BUY SALE
UAE DIRHAM 18.3887 21.4996
AUSTRALIAN DOLLAR 48.4012 56.0036
BANGLADESH TAKA 0.794586 0.934524
BAHRAIN DINAR 181.8751 210.2998
CANADIAN DOLLAR 53.1955 61.9363
SWISS FRANC 73.3654 86.2089
CHINESE YUAN 8.24 13.37
DANISH KRONE 10.2645 11.9947
EURO 76.394 88.61
STERLING POUND 91.5701 106.183
HONG KONG DOLLAR 8.6657 10.2622
JAPANESE YEN 0.5833 0.6764
KUWAITI DINAR 200.5405 254.5383
SRI LANKA RUPEE 0.3366 0.3992
MALAYSIAN RINGITT 15.7454 19.3698
NORWEGIAN KRONE 7.5444 8.8878
NEPALESE RUPEE 0.5749 0.6251
NEW ZEALAND DOLLAR 45.6045 53.5818
OMANI RIAL 178.663768 205.568845
PAKISTAN RUPEE 0.3849 0.4542
QATARI RIAL 17.7119 21.4507
SAUDI RIAL 17.938 21.3022
SWEDISH KRONA 7.289 8.5939
SINGAPORE DOLLAR 49.7237 58.8884
THAI BAHT 2.0119 2.4061
US DOLLAR 67.5993 78.3812
SOUTH AFRICAN RAND 4.0947 5.0454
