Mumbai, Jan 12: Following were the indicative currency rates and travellers' cheques buying and selling rates per unit on Saturday.
CURRENCY NAME BUY SALE
UAE DIRHAM 17.4558 20.3979
AUSTRALIAN DOLLAR 46.3036 53.5992
BANGLADESH TAKA 0.771613 0.914425
BAHRAIN DINAR 173.6033 198.6253
CANADIAN DOLLAR 48.3684 56.329
SWISS FRANC 65.1578 76.5631
CHINESE YUAN 7.37 11.97
DANISH KRONE 9.8478 11.5078
EURO 73.5508 85.3124
STERLING POUND 82.4152 95.5981
HONG KONG DOLLAR 8.1818 9.6895
JAPANESE YEN 0.5909 0.6852
KUWAITI DINAR 192.4157 239.6038
SRI LANKA RUPEE 0.3561 0.4188
MALAYSIAN RINGITT 15.3337 18.8549
NORWEGIAN KRONE 7.4504 8.7767
NEPALESE RUPEE 0.5749 0.6251
NEW ZEALAND DOLLAR 43.7909 51.4357
OMANI RIAL 169.875233 194.598437
PAKISTAN RUPEE 0.4599 0.5487
SAUDI RIAL 17.0543 20.2099
SWEDISH KRONA 7.0834 8.3502
SINGAPORE DOLLAR 47.3822 56.1532
THAI BAHT 2.0101 2.404
US DOLLAR 64.1413 74.3722
SOUTH AFRICAN RAND 4.4157 5.4441
(UNI)
