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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 100.65 104.25 100.75 104.15
Europe:  Euro   EUR 105.14 108.87 105.24 108.77
United Kingdom:  Sterling Pound   GBP 123.80 128.03 123.90 127.93
Switzerland:  Switzerland Francs   CHF 98.13 101.75 98.23 101.65
India:  Rupee   INR - - 1.46 1.56
Japan:  Yen   JPY/100 - - 85.19 89.27
United Arab Emirates:  Dirham   AED - - 27.16 28.62
South Africa:  Rand   ZAR - - 6.70 7.88
China:  Yuan   CNY - - 13.56 15.91
Last updated Monday February 27, 2017, 11:07 am

 

 

 


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