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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 91.20 92.40 91.30 92.30
Europe:  Euro   EUR 102.61 103.97 102.71 103.87
United Kingdom:  Sterling Pound   GBP 137.92 139.26 138.02 139.16
Switzerland:  Switzerland Francs   CHF 101.05 102.38 101.15 102.28
India:  Rupee   INR - - 1.46 1.53
Japan:  Yen   JPY/100 - - 76.50 78.70
United Arab Emirates:  Dirham   AED - - 24.56 25.42
South Africa:  Rand   ZAR - - 7.95 8.08
China:  Yuan   CNY - - 13.65 15.70
Last updated Tuesday January 27, 2015, 5:19 pm

 

 

 


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