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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 90.90 92.00 91.00 91.90
Europe:  Euro   EUR 103.39 140.51 103.49 104.41
United Kingdom:  Sterling Pound   GBP 141.56 142.77 141.66 142.67
Switzerland:  Switzerland Francs   CHF 95.77 96.89 95.87 96.79
India:  Rupee   INR - - 1.44 1.51
Japan:  Yen   JPY/100 - - 75.81 77.91
United Arab Emirates:  Dirham   AED - - 24.48 25.31
South Africa:  Rand   ZAR - - 7.92 8.05
China:  Yuan   CNY - - 13.60 15.62
Last updated Friday February 27, 2015, 2:33 pm

 

 

 


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