Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 102.45 104.75 102.55 104.65
Europe:  Euro   EUR 119.45 123.80 119.55 123.70
United Kingdom:  Sterling Pound   GBP 134.85 139.65 134.95 139.55
Switzerland:  Switzerland Francs   CHF 102.35 106.30 102.50 106.20
India:  Rupee   INR - - 1.5425 1.6440
Japan:  Yen   JPY/100 - - 89.80 94.20
United Arab Emirates:  Dirham   AED - - 27.45 29.05
South Africa:  Rand   ZAR - - 6.75 8.00
China:  Yuan   CNY - - 14.40 16.85

Last updated Tuesday November 21, 2017, 09:00 am