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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 88.55 89.75 88.65 89.65
Europe:  Euro   EUR 112.05 113.32 113.15 113.22
United Kingdom:  Sterling Pound   GBP 142.45 143.79 142.55 143.69
Switzerland:  Switzerland Francs   CHF 92.78 94.00 92.88 93.90
India:  Rupee   INR - - 1.43 1.49
Japan:  Yen   JPY/100 - - 82.00 84.22
United Arab Emirates:  Dirham   AED - - 23.84 24.69
South Africa:  Rand   ZAR - - 8.06 8.12
China:  Yuan   CNY - - 13.55 15.58
Last updated Thursday October 23, 2014, 4:46 pm

 

 

 


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