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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 100.40 103.60 100.50 103.50
Europe:  Euro   EUR 111.86 115.33 111.96 115.23
United Kingdom:  Sterling Pound   GBP 146.05 150.17 146.15 150.07
Switzerland:  Switzerland Francs   CHF 101.01 104.27 101.11 104.17
India:  Rupee   INR - - 1.46 1.55
Japan:  Yen   JPY/100 - - 85.00 88.73
United Arab Emirates:  Dirham   AED - - 27.09 28.44
South Africa:  Rand   ZAR - - 6.27 6.48
China:  Yuan   CNY - - 14.35 16.67
Last updated Tuesday February 9, 2016, 3:37 pm

 

 

 


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