Monday, Oct 18 2021 | Time 18:40 Hrs(IST)
Business Economy

Euro, Pound down; USD, Yen up

Euro, Pound down; USD, Yen up

Mumbai, Sep 22 (UNI) Following were the indicative currency rates and travellers' cheques

buying and selling rates.


UAE DIRHAM 18.2337 21.3195

AUSTRALIAN DOLLAR 48.5166 56.1605

BANGLADESH TAKA 0.793638 0.932882

BAHRAIN DINAR 180.351 208.5379

CANADIAN DOLLAR 52.383 60.9903

SWISS FRANC 72.4911 85.1539

CHINESE YUAN 8.06 13.07

DANISH KRONE 10.5581 12.3402

EURO 78.5638 91.1024

STERLING POUND 91.4958 106.0969

HONG KONG DOLLAR 8.6085 10.195

JAPANESE YEN 0.6124 0.7102

KUWAITI DINAR 199.7925 252.4313


MALAYSIAN RINGITT 15.6709 19.2736

NORWEGIAN KRONE 7.6659 9.0304

NEPALESE RUPEE 0.5749 0.6251

NEW ZEALAND DOLLAR 46.9556 55.1282

OMANI RIAL 177.18462 203.867188

PAKISTAN RUPEE 0.3987 0.4728

QATARI RIAL 17.5653 21.2731

SAUDI RIAL 17.825 21.1259

SWEDISH KRONA 7.6073 8.9693

SINGAPORE DOLLAR 49.5599 58.6945

THAI BAHT 2.0035 2.3954

US DOLLAR 67.0397 77.7324


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