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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 96.10 97.60 96.20 97.50
Europe:  Euro   EUR 106.95 108.51 107.05 108.41
United Kingdom:  Sterling Pound   GBP 149.80 151.49 149.90 151.39
Switzerland:  Switzerland Francs   CHF 102.86 104.39 102.96 104.29
India:  Rupee   INR - - 1.49 1.55
Japan:  Yen   JPY/100 - - 78.85 81.13
United Arab Emirates:  Dirham   AED - - 25.92 26.80
South Africa:  Rand   ZAR - - 8.12 8.29
China:  Yuan   CNY - - 14.59 16.64
Last updated Saturday May 23, 2015, 1:05 am

 

 

 


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