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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 100.30 103.70 100.40 103.60
Europe:  Euro   EUR 105.98 109.56 106.08 109.46
United Kingdom:  Sterling Pound   GBP 127.48 131.48 127.58 131.38
Switzerland:  Switzerland Francs   CHF 98.74 102.22 98.84 102.12
India:  Rupee   INR - - 1.45 1.54
Japan:  Yen   JPY/100 - - 87.87 91.83
United Arab Emirates:  Dirham   AED - - 27.06 28.46
South Africa:  Rand   ZAR - - 6.76 7.93
China:  Yuan   CNY - - 13.64 15.96
Last updated Monday December 5, 2016, 8:32 pm

 

 

 


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