USD, Pound, Yen down;Euro up
Mumbai, Jan 3:Following were the indicative currency rates and travellers’ cheques buying and selling rates.
CURRENCY NAME BUY SALE
UAE DIRHAM 18.3936 21.5053
AUSTRALIAN DOLLAR 49.0312 56.7246
BANGLADESH TAKA 0.796775 0.935572
BAHRAIN DINAR 181.9118 210.3422
CANADIAN DOLLAR 53.3532 62.1346
SWISS FRANC 73.95 86.8677
CHINESE YUAN 8.26 13.43
DANISH KRONE 10.3104 12.0494
EURO 76.7282 88.974
STERLING POUND 91.3138 105.8859
HONG KONG DOLLAR 8.6708 10.2683
JAPANESE YEN 0.5865 0.6802
KUWAITI DINAR 200.6012 254.6155
SRI LANKA RUPEE 0.3367 0.3958
MALAYSIAN RINGITT 15.8709 19.515
NORWEGIAN KRONE 7.5894 8.9449
NEPALESE RUPEE 0.5749 0.6251
NEW ZEALAND DOLLAR 46.1589 54.2168
OMANI RIAL 178.717888 205.631108
PAKISTAN RUPEE 0.3871 0.4565
QATARI RIAL 17.7173 21.4572
SAUDI RIAL 17.943 5 21.3086
SWEDISH KRONA 7.359 5 8.684
SINGAPORE DOLLAR 50.0628 59.29
THAI BAHT 2.033 2.4328
US DOLLAR 67.6198 78.405(UNI)