Mumbai, Oct 27 : Following were the indicative currency rates and travellers’ cheques buying and selling rates.

CURRENCY NAME BUY SALE
UAE DIRHAM 18.5589 21.6985
AUSTRALIAN DOLLAR 51.3376 59.3926
BANGLADESH TAKA 0.80258 0.942829
BAHRAIN DINAR 183.5581 212.2456
CANADIAN DOLLAR 55.0745 64.1397
SWISS FRANC 74.2215 87.2149
CHINESE YUAN 8.31 13.48
DANISH KRONE 10.6369 12.4303
EURO 79.1625 91.8202
STERLING POUND 93.9757 108.9722
HONG KONG DOLLAR 8.7729 10.3893
JAPANESE YEN 0.5986 0.6942
KUWAITI DINAR 203.3452 256.9194
SRI LANKA RUPEE 0.3398 0.4029
MALAYSIAN RINGITT 16.1033 19.8009
NORWEGIAN KRONE 8.0921 9.5321
NEPALESE RUPEE 0.5749 0.6251
NEW ZEALAND DOLLAR 48.8544 57.3571
OMANI RIAL 180.335326 207.491864
PAKISTAN RUPEE 0.3919 0.4639
QATARI RIAL 17.8777 21.6513
SAUDI RIAL 18.1419 21.5015
SWEDISH KRONA 7.8165 9.2132
SINGAPORE DOLLAR 50.6208 59.9598
THAI BAHT 2.0502 2.452
US DOLLAR 68.2318 79.1145 (UNI)