Thursday, December 13, 2018
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Major currencies down

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Mumbai | Friday, Oct 12 2018 IST
Following were the indicative currency rates and travellers' cheques buying and selling rates per unit on Friday.

CURRENCY NAME

BUY

SALE

UAE DIRHAM

18.2804

21.3614 AUSTRALIAN DOLLAR

47.8665

55.3774 BANGLADESH TAKA

0.809701

0.953489 BAHRAIN DINAR

181.805

208.0079 CANADIAN DOLLAR

51.5436

60.0359 SWISS FRANC

67.857

79.7179

CHINESE YUAN

7.57

12.28

DANISH KRONE

10.443

12.2018 EURO

77.9527

90.3938 STERLING POUND

88.895

103.0813 HONG KONG DOLLAR

8.5721

10.1523 JAPANESE YEN

0.5979

0.6933

KUWAITI DINAR

201.5727

250.922 SRI LANKA RUPEE

0.396

0.466 MALAYSIAN RINGITT

15.8264

19.4603

NORWEGIAN KRONE

8.1276

9.5708

NEPALESE RUPEE

0.5749

0.6251

NEW ZEALAND DOLLAR

43.7719

51.3908 OMANI RIAL

177.900832

203.790762

PAKISTAN RUPEE

0.5147

0.6119

SAUDI RIAL

17.86

21.1646 SWEDISH KRONA

7.3862

8.7069

SINGAPORE DOLLAR

48.8912

57.9067 THAI BAHT

2.0535

2.4559

US DOLLAR

67.1716

77.8854 SOUTH AFRICAN RAND

4.3889

5.4125

UNI NV AW SV 1146

-- (UNI) -- C-1-DL0171-1548577.Xml

 
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