Monday, Jan 13 2025 | Time 21:27 Hrs(IST)
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Business Economy


USD, Pound, Euro down ; Yen up

Mumbai, Dec 4 (UNI) Following were the indicative currency rates and travellers' cheques
buying and selling rates.

CURRENCY NAME BUY SALE
UAE DIRHAM 20.9731 24.5054
AUSTRALIAN DOLLAR 49.3913 57.1414
BANGLADESH TAKA -- 0.768679
BAHRAIN DINAR 208.8047 239.7209
CANADIAN DOLLAR 54.7263 63.7171
SWISS FRANC 86.8443 102.0131
CHINESE YUAN 8.23 13.35
DANISH KRONE -- 12.6579
EURO 80.8265 93.7432
STERLING POUND 97.488 113.0799
HONG KONG DOLLAR 9.9003 11.7243
INDONESIAN RUPIAH 0.004142 0.006478
VIETNAMESE DONG 0.0026 0.004
JAPANESE YEN 0.5148 0.5969
KUWAITI DINAR 226.9943 284.6777
MALAYSIAN RINGITT 16.8863 20.7667
NORWEGIAN KRONE -- 8.1138
NEW ZEALAND DOLLAR 44.9123 52.7569
OMANI RIAL 204.474878 233.803826
QATARI RIAL 20.946 24.7228
SAUDI RIAL 20.5017 24.268
SWEDISH KRONA -- 8.1147
SINGAPORE DOLLAR 57.2001 67.7769
THAI BAHT 2.2416 2.6822
US DOLLAR 77.0656 89.3559
UNI JS
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