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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 99.00 102.20 99.10 102.10
Europe:  Euro   EUR 113.85 117.38 113.95 117.28
United Kingdom:  Sterling Pound   GBP 144.29 148.46 144.39 148.36
Switzerland:  Switzerland Francs   CHF 103.54 106.90 103.64 106.80
India:  Rupee   INR - - 1.47 1.56
Japan:  Yen   JPY/100 - - 91.99 95.90
United Arab Emirates:  Dirham   AED - - 26.71 28.07
South Africa:  Rand   ZAR - - 6.75 6.97
China:  Yuan   CNY - - 14.32 16.63
Last updated Wednesday May 4, 2016, 7:54 am

 

 

 


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