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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 87.25 88.45 87.35 88.35
Europe:  Euro   EUR 116.98 118.24 117.08 118.14
United Kingdom:  Sterling Pound   GBP 147.55 148.92 147.65 148.82
Switzerland:  Switzerland Francs   CHF 96.01 97.27 96.11 97.17
India:  Rupee   INR - - 1.41 1.48
Japan:  Yen   JPY/100 - - 84.22 86.45
United Arab Emirates:  Dirham   AED - - 23.48 24.34
South Africa:  Rand   ZAR - - 7.68 8.70
China:  Yuan   CNY - - 13.21 15.24
Last updated Friday August 1, 2014, 12:00 am

 

 

 


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