Business Economy : USD, Pound, Yen down;Euro up

Insight Online News

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

UNIINDIA

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