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Currency Buy Sell TT Buy TT Sell
Europe:  Euro   EUR 116.75 118.05 116.85 117.95
United Kingdom:  Sterling Pound   GBP 145.83 147.18 145.93 147.08
Switzerland:  Switzerland Francs   CHF 96.39 97.62 96.46 97.52
India:  Rupee   INR - - 1.43 1.49
Japan:  Yen   JPY/100 - - 84.04 86.26
United Arab Emirates:  Dirham   AED - - 23.62 24.48
South Africa:  Rand   ZAR - - 7.75 8.78
China:  Yuan   CNY - - 13.32 15.36
United States of America:  Dollar   USD 87.70 88.90 87.80 88.80
Last updated Friday August 22, 2014, 12:00 am

 

 

 


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