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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 88.75 89.95 88.85 89.85
Europe:  Euro   EUR 112.76 114.05 112.86 113.95
United Kingdom:  Sterling Pound   GBP 144.82 145.97 144.72 145.87
Switzerland:  Switzerland Francs   CHF 93.34 94.60 93.44 94.50
India:  Rupee   INR - - 1.42 1.48
Japan:  Yen   JPY/100 - - 80.61 82.80
United Arab Emirates:  Dirham   AED - - 23.89 24.75
South Africa:  Rand   ZAR - - 7.91 7.97
China:  Yuan   CNY - - 13.52 15.55
Last updated Tuesday September 30, 2014, 2:48 pm

 

 

 


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