Friday, Dec 3 2021 | Time 22:23 Hrs(IST)
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Business Economy


USD, Yen up; Pound, Euro down

Mumbai, Sep 20 (UNI) Following were the indicative currency rates and travellers' cheques buying and selling rates.

CURRENCY NAME BUY SALE
UAE DIRHAM 18.256 21.3455
AUSTRALIAN DOLLAR 48.5423 56.1669
BANGLADESH TAKA 0.795349 0.934567
BAHRAIN DINAR 180.5715 208.7926
CANADIAN DOLLAR 52.4347 61.0647
SWISS FRANC 71.988 84.5629
CHINESE YUAN 8.07 13.08
DANISH KRONE 10.5672 12.3467
EURO 78.6195 91.167
STERLING POUND 91.9969 106.6857
HONG KONG DOLLAR 8.6191 10.207
JAPANESE YEN 0.6106 0.7081
KUWAITI DINAR 200.0365 252.7397
SRI LANKA RUPEE 0.3393 0.4004
MALAYSIAN RINGITT 15.6975 19.2972
NORWEGIAN KRONE 7.6079 8.9648
NEPALESE RUPEE 0.5749 0.6251
NEW ZEALAND DOLLAR 47.1069 55.3294
OMANI RIAL 177.401082 204.116216
PAKISTAN RUPEE 0.4039 0.4756
QATARI RIAL 17.5867 21.2991
SAUDI RIAL 17.8467 21.1516
SWEDISH KRONA 7.6059 8.965
SINGAPORE DOLLAR 49.6609 58.8315
THAI BAHT 2.0115 2.4056
US DOLLAR 67.1216 77.8274
UNI JS GNK
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