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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 89.50 90.70 89.60 90.60
Europe:  Euro   EUR 112.47 113.74 112.57 113.64
United Kingdom:  Sterling Pound   GBP 140.78 142.14 140.88 142.04
Switzerland:  Switzerland Francs   CHF 93.46 94.69 93.56 94.56
India:  Rupee   INR - - 1.42 1.49
Japan:  Yen   JPY/100 - - 75.38 77.58
United Arab Emirates:  Dirham   AED - - 24.10 24.95
South Africa:  Rand   ZAR - - 8.19 8.26
China:  Yuan   CNY - - 13.69 15.73
Last updated Sunday November 23, 2014, 9:52 am

 

 

 


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