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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 93.25 94.45 93.35 94.35
Europe:  Euro   EUR 99.91 101.75 100.01 101.05
United Kingdom:  Sterling Pound   GBP 140.41 141.77 140.51 141.67
Switzerland:  Switzerland Francs   CHF 96.19 97.41 96.29 97.31
India:  Rupee   INR - - 1.46 1.52
Japan:  Yen   JPY/100 - - 77.29 79.48
United Arab Emirates:  Dirham   AED - - 25.11 25.98
South Africa:  Rand   ZAR - - 7.63 7.75
China:  Yuan   CNY - - 14.12 16.16
Last updated Saturday April 25, 2015, 5:22 pm

 

 

 


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