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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 117.60 118.88 117.70 118.78
United Kingdom:  Sterling Pound   GBP 148.94 150.32 149.04 150.22
Switzerland:  Switzerland Francs   CHF 96.69 97.97 96.79 97.87
India:  Rupee   INR - - 1.43 1.50
Japan:  Yen   JPY/100 - - 85.45 87.69
United Arab Emirates:  Dirham   AED - - 23.49 24.34
South Africa:  Rand   ZAR - - 7.83 8.85
China:  Yuan   CNY - - 13.15 15.20
Last updated Thursday July 24, 2014, 12:00 am

 

 

 


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