Friday, September 12, 2025
USD, Pound up; Yen, Euro down

USD, Pound up; Yen, Euro down

Mumbai, Dec 24 : Following were the indicative currency rates and travellers’ cheques buying and selling rates.

CURRENCY NAME BUY SALE

UAE DIRHAM 18.6022 21.7492

AUSTRALIAN DOLLAR 49.4552 57.2151

BANGLADESH TAKA 0.805699 0.948154

BAHRAIN DINAR 183.9865 212.7409

CANADIAN DOLLAR 53.3346 62.1127

SWISS FRANC 74.5106 87.5452

CHINESE YUAN 8.35 13.54

DANISH KRONE 10.415 12.1707

EURO 77.4896 89.8568

STERLING POUND 91.6744 106.3198

HONG KONG DOLLAR 8.7694 10.3851

JAPANESE YEN 0.5982 0.6937

KUWAITI DINAR 202.8958 257.5276

SRI LANKA RUPEE 0.3406 0.4039

MALAYSIAN RINGITT 15.9455 19.6066

NORWEGIAN KRONE 7.6824 9.0571

NEPALESE RUPEE 0.5749 0.6251

NEW ZEALAND DOLLAR 46.5503 54.6764

OMANI RIAL 180.762232 207.982994

PAKISTAN RUPEE 0.3863 0.4561

QATARI RIAL 17.9199 21.7026

SAUDI RIAL 18.1487 21.5523

SWEDISH KRONA 7.4188 8.7579

SINGAPORE DOLLAR 50.3373 59.6151

THAI BAHT 2.0398 2.4409

US DOLLAR 68.3933 79.3017(UNI)

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