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Euro, USD up; Pound down
Economy

Euro, USD up; Pound down

Agency News

Mumbai, Jan 31 : Following were the indicative currency rates and travellers' cheques buying and selling rates per unit.

CURRENCY NAME BUY SALE

UAE DIRHAM 17.5635 20.5237

AUSTRALIAN DOLLAR 46.8893 54.2469

BANGLADESH TAKA 0.776029 0.916348

BAHRAIN DINAR 174.6747 199.8509

CANADIAN DOLLAR 49.1599 57.2509

SWISS FRANC 65.0118 76.4219

CHINESE YUAN 7.49 12.15

DANISH KRONE 9.9398 11.6155

EURO 74.2501 86.1008

STERLING POUND 84.7631 98.2908

HONG KONG DOLLAR 8.2249 9.7403

JAPANESE YEN 0.5926 0.6874

KUWAITI DINAR 193.4346 240.8721

SRI LANKA RUPEE 0.363 0.4274

MALAYSIAN RINGITT 15.4552 19.0044

NORWEGIAN KRONE 7.6117 8.9678

NEPALESE RUPEE 0.5749 0.6251

NEW ZEALAND DOLLAR 44.5935 52.3781

OMANI RIAL 170.887476 195.757826

PAKISTAN RUPEE 0.4627 0.5531

SAUDI RIAL 17.156 20.3304

SWEDISH KRONA 7.057 8.32

SINGAPORE DOLLAR 47.9266 56.7646

THAI BAHT 2.0681 2.4734

US DOLLAR 64.5235 74.8153

SOUTH AFRICAN RAND 4.6085 5.6845  (UNI)