Mumbai, Jan 23: Following were the indicative currency rates and travellers' cheques buying and selling rates per unit.
CURRENCY NAME BUY SALE
UAE DIRHAM 17.6285 20.5996
AUSTRALIAN DOLLAR 46.2275 53.4889
BANGLADESH TAKA 0.780142 0.916056
BAHRAIN DINAR 175.3212 200.5905
CANADIAN DOLLAR 48.6015 56.5875
SWISS FRANC 64.9384 76.2971
CHINESE YUAN 7.41 12.04
DANISH KRONE 9.8565 11.5165
EURO 73.6375 85.3979
STERLING POUND 83.9369 97.3326
HONG KONG DOLLAR 8.2562 9.7776
JAPANESE YEN 0.5904 0.6847
KUWAITI DINAR 194.3198 241.8946
SRI LANKA RUPEE 0.3596 0.4226
MALAYSIAN RINGITT 15.3442 18.8722
NORWEGIAN KRONE 7.4783 8.806
NEPALESE RUPEE 0.5749 0.6251
NEW ZEALAND DOLLAR 43.8294 51.4886
OMANI RIAL 171.556274 196.523857
PAKISTAN RUPEE 0.4645 0.5541
SAUDI RIAL 17.2231 20.4099
SWEDISH KRONA 7.0851 8.3521
SINGAPORE DOLLAR 47.6573 56.4623
THAI BAHT 2.0416 2.4425
US DOLLAR 64.7806 75.1134
SOUTH AFRICAN RAND 4.4252 5.4534
(UNI)
