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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 86.30 87.50 86.40 87.40
Europe:  Euro   EUR 119.43 120.72 119.53 120.62
United Kingdom:  Sterling Pound   GBP 144.74 145.99 144.84 145.89
Switzerland:  Switzerland Francs   CHF 98.08 99.34 98.18 99.24
India:  Rupee   INR - - 1.41 1.47
Japan:  Yen   JPY/100 - - 83.92 86.13
United Arab Emirates:  Dirham   AED - - 23.23 24.08
South Africa:  Rand   ZAR - - 8.20 8.27
China:  Yuan   CNY - - 12.94 14.98
Last updated Wednesday April 16, 2014, 12:00 am

 

 

 


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