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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 99.65 102.85 99.75 102.75
Europe:  Euro   EUR 111.91 115.39 112.01 115.29
United Kingdom:  Sterling Pound   GBP 129.44 133.25 129.54 133.15
Switzerland:  Switzerland Francs   CHF 102.67 106.03 102.77 105.93
India:  Rupee   INR - - 1.47 1.56
Japan:  Yen   JPY/100 - - 98.40 102.41
United Arab Emirates:  Dirham   AED - - 26.88 28.24
South Africa:  Rand   ZAR - - 6.83 7.98
China:  Yuan   CNY - - 14.02 16.32
Last updated Monday September 26, 2016, 6:57 pm

 

 

 


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