USD up; Euro, Pound down
Economy

USD up; Euro, Pound down

Agency News

Mumbai, Feb 1: Following were the indicative currency rates and travellers' cheques buying and selling rates per unit on Friday.

CURRENCY NAME BUY SALE

UAE DIRHAM 17.6093 20.5772

AUSTRALIAN DOLLAR 46.9115 54.2727

BANGLADESH TAKA 0.777566 0.92246

BAHRAIN DINAR 175.1304 200.3723

CANADIAN DOLLAR 49.2244 57.3304

SWISS FRANC 65.0896 76.4594

CHINESE YUAN 7.48 12.14

DANISH KRONE 9.9146 11.5868

EURO 74.0491 85.8977

STERLING POUND 84.7578 98.2845

HONG KONG DOLLAR 8.2481 9.7681

JAPANESE YEN 0.594 0.6889

KUWAITI DINAR 193.9803 241.4717

SRI LANKA RUPEE 0.3662 0.4311

MALAYSIAN RINGITT 15.4685 19.0207

NORWEGIAN KRONE 7.5995 8.9533

NEPALESE RUPEE 0.5749 0.6251

NEW ZEALAND DOLLAR 44.7128 52.5182

OMANI RIAL 171.36949 196.309923

PAKISTAN RUPEE 0.464 0.5581

SAUDI RIAL 17.2044 20.3877

SWEDISH KRONA 7.0549 8.3158

SINGAPORE DOLLAR 47.9905 56.853

THAI BAHT 2.064 2.4685

US DOLLAR 64.7055 75.0263

SOUTH AFRICAN RAND 4.636 5.7182 , (UNI)

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