Pound and Euro down; USD and Yen higher
MUMBAI, JUL 24 : Following were the indicative currency rates and travellers’ cheques
buying and selling rates.
CURRENCY NAME BUY SALE
UAE DIRHAM 20.7248 24.2153
AUSTRALIAN DOLLAR 50.2232 58.1299
BANGLADESH TAKA 0.42552 0.772567
BAHRAIN DINAR 206.3329 236.8836
CANADIAN DOLLAR 55.1916 64.2729
SWISS FRANC 85.3737 100.3307
CHINESE YUAN 8.14 13.2
DANISH KRONE 11.0619 12.9251
EURO 82.573 95.7771
STERLING POUND 98.1389 113.8517
HONG KONG DOLLAR 9.7523 11.549
INDONESIAN RUPIAH 0.004025 0.006295
VIETNAMESE DONG 0.0026 0.004
JAPANESE YEN 0.491 0.5695
KUWAITI DINAR 224.3072 281.3082
MALAYSIAN RINGITT 15.9549 19.6202
NORWEGIAN KRONE 6.8469 8.0649
NEW ZEALAND DOLLAR 45.1189 52.9991
OMANI RIAL 202.054376 231.036471
QATARI RIAL 20.6981 24.4302
SAUDI RIAL 20.259 23.9808
SWEDISH KRONA 6.9673 8.214
SINGAPORE DOLLAR 56.5817 67.0443
THAI BAHT 2.1101 2.5241
US DOLLAR 76.1533 88.2982(UNI)