Mumbai, Sep 18 (UNI) Following were the indicative currency rates and travellers’
cheques buying and selling rates per unit on Friday.
CURRENCY NAME BUY SALE
UAE DIRHAM 17.3012 21.2211
AUSTRALIAN DOLLAR 48.8199 56.4802
BANGLADESH TAKA 0.795579 0.934178
BAHRAIN DINAR 170.5347 207.1082
CANADIAN DOLLAR 50.7061 59.0513
SWISS FRANC 73.453 86.2842
CHINESE YUAN 7.68 12.45
DANISH KRONE 10.6226 12.4123
EURO 79.0795 91.7004
STERLING POUND 86.4742 100.2977
HONG KONG DOLLAR 8.6114 10.198
JAPANESE YEN 0.6367 0.7384
KUWAITI DINAR 187.3565 247.1028
SRI LANKA RUPEE 0.364 0.4279
MALAYSIAN RINGITT 15.8235 19.4711
NORWEGIAN KRONE 7.3147 8.6165
NEPALESE RUPEE 0.5749 0.6251
NEW ZEALAND DOLLAR 45.2712 53.1821
OMANI RIAL 167.236741 202.479541
PAKISTAN RUPEE 0.4065 0.4779
SAUDI RIAL 16.9111 21.0875
SWEDISH KRONA 7.5001 8.8403
SINGAPORE DOLLAR 49.207 58.2765
THAI BAHT 2.1419 2.5607
US DOLLAR 66.7394 77.3843
SOUTH AFRICAN RAND 3.9299 4.8412
