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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 102.90 106.10 103.00 106.00
Europe:  Euro   EUR 115.57 119.04 115.67 118.94
United Kingdom:  Sterling Pound   GBP 157.65 161.95 157.75 161.85
Switzerland:  Switzerland Francs   CHF 106.13 109.43 106.23 109.33
India:  Rupee   INR - - 1.53 1.62
Japan:  Yen   JPY/100 - - 84.96 88.69
United Arab Emirates:  Dirham   AED - - 27.77 29.12
South Africa:  Rand   ZAR - - 7.62 7.91
China:  Yuan   CNY - - 15.28 17.60
Last updated Friday September 4, 2015, 5:45 am

 

 

 


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