Friday, Dec 3 2021 | Time 03:33 Hrs(IST)
Business Economy

USD, Euro, Yen up; Pound down

USD, Euro, Yen up; Pound down

Mumbai, Sep 29 (UNI) Following were the indicative currency rates and travellers' cheques

buying and selling rates.


UAE DIRHAM 18.3584 21.4641

AUSTRALIAN DOLLAR 48.9169 56.6002

BANGLADESH TAKA 0.796168 0.936068

BAHRAIN DINAR 181.5752 209.953

CANADIAN DOLLAR 53.2293 61.9861

SWISS FRANC 72.5934 85.2741

CHINESE YUAN 8.11 13.16

DANISH KRONE 10.5973 12.3852

EURO 78.8555 91.4405

STERLING POUND 91.4289 106.0194

HONG KONG DOLLAR 8.6708 10.2687

JAPANESE YEN 0.6051 0.7018

KUWAITI DINAR 201.1349 254.1272

SRI LANKA RUPEE 0.3411 0.4025

MALAYSIAN RINGITT 15.7988 19.4264

NORWEGIAN KRONE 7.7366 9.1131

NEPALESE RUPEE 0.5749 0.6251

NEW ZEALAND DOLLAR 46.8664 55.0472

OMANI RIAL 178.375152 205.236814

PAKISTAN RUPEE 0.399 0.4724

QATARI RIAL 17.6833 21.4161

SAUDI RIAL 17.9447 21.2678

SWEDISH KRONA 7.6237 8.986

SINGAPORE DOLLAR 49.6982 58.8756

THAI BAHT 1.992 2.3816

US DOLLAR 67.4901 78.2546


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