Friday, Dec 3 2021 | Time 03:07 Hrs(IST)
Business Economy

USD, Euro, Yen up; Pound down

USD, Euro, Yen up; Pound down

Mumbai, Oct 1 (UNI) Following were the indicative currency rates and travellers' cheques

buying and selling rates.


UAE DIRHAM 18.3974 21.5097

AUSTRALIAN DOLLAR 48.7603 56.4191

BANGLADESH TAKA 0.797732 0.937904

BAHRAIN DINAR 181.9608 210.3988

CANADIAN DOLLAR 53.162 61.8972

SWISS FRANC 72.5574 85.2592

CHINESE YUAN 8.15 13.23

DANISH KRONE 10.5217 12.2968

EURO 78.2978 90.7938

STERLING POUND 90.9934 105.5145

HONG KONG DOLLAR 8.6863 10.2871

JAPANESE YEN 0.6084 0.7055

KUWAITI DINAR 201.5756 254.684

SRI LANKA RUPEE 0.3402 0.4035

MALAYSIAN RINGITT 15.8297 19.4596

NORWEGIAN KRONE 7.6528 9.0149

NEPALESE RUPEE 0.5749 0.6251

NEW ZEALAND DOLLAR 46.5499 54.6678

OMANI RIAL 178.765991 205.686443

PAKISTAN RUPEE 0.3987 0.4709

QATARI RIAL 17.722 21.4629

SAUDI RIAL 17.9841 21.3144

SWEDISH KRONA 7.6077 8.9672

SINGAPORE DOLLAR 49.7119 58.8917

THAI BAHT 2.0011 2.3932

US DOLLAR 67.638 78.4261


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