USD, Euro up; Pound down
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Mumbai, Oct 23 (UNI) Following were the indicative currency rates and travellers' cheques buying and selling rates per unit on Tuesday.

CURRENCY NAME BUY SALE

UAE DIRHAM 18.2693 21.3484

AUSTRALIAN DOLLAR 47.4278 54.8699

BANGLADESH TAKA 0.793785 0.941868

BAHRAIN DINAR 181.6942 207.881

CANADIAN DOLLAR 51.2527 59.6741

SWISS FRANC 67.326 79.1574

CHINESE YUAN 7.52 12.2

DANISH KRONE 10.3014 12.0378

EURO 76.8781 89.1711

STERLING POUND 87.0216 100.9091

HONG KONG DOLLAR 8.5639 10.142

JAPANESE YEN 0.5964 0.6918

KUWAITI DINAR 201.0518 250.2728

SRI LANKA RUPEE 0.3927 0.4622

MALAYSIAN RINGITT 15.7902 19.4205

NORWEGIAN KRONE 8.0506 9.4848

NEPALESE RUPEE 0.5749 0.6251

NEW ZEALAND DOLLAR 43.8861 51.5328

OMANI RIAL 177.792378 203.666534

PAKISTAN RUPEE 0.5054 0.6005

SAUDI RIAL 17.8492 21.1517

SWEDISH KRONA 7.3424 8.6541

SINGAPORE DOLLAR 48.5926 57.5488

THAI BAHT 2.0392 2.4388

US DOLLAR 67.1307 77.8379

SOUTH AFRICAN RAND 4.4534 5.4886

UNI NV HK SV 1144

6 months indicative neutral

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Exchange rates

100 RSD to TRY
Antalya, Republic of Turkey.
150 RUB to UAH
Beijing, People’s Republic of China.
100 JPY to PHP
Baguio, Republic of the Philippines.
13 JPY to PHP
Baguio, Republic of the Philippines.
100 RUB to AMD
Bremen, Federal Republic of Germany.
100 RUB to AMD
Bremen, Federal Republic of Germany.
100 RUB to AMD
Bremen, Federal Republic of Germany.
100 USD to MAD
London, United Kingdom of Great Britain and Northern Ireland.
100 EUR to COP
Beijing, People’s Republic of China.
100 QAR to PHP
Doha, State of Qatar.
1000 RUB to INR
New Delhi, Republic of India.
5800 KRW to TWD
Beijing, People’s Republic of China.
100 TRY to AZN
Baku, Republic of Azerbaijan.
50 RSD to TRY
İstanbul, Republic of Turkey.
50 RSD to TRY
İstanbul, Republic of Turkey.
100 TRY to AZN
Baku, Republic of Azerbaijan.
289000 KRW to JPY
Beijing, People’s Republic of China.
8920 IDR to THB
Denpasar, Republic of Indonesia.
315 HKD to CNY
Central, Hong Kong Special Administrative Region.
1 USD to IDR
Tangerang, Republic of Indonesia.