Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 102.95 105.25 103.05 105.15
Europe:  Euro   EUR 118.95 123.25 119.05 123.15
United Kingdom:  Sterling Pound   GBP 132.80 137.45 132.90 137.35
Switzerland:  Switzerland Francs   CHF 107.45 111.45 107.55 111.35
India:  Rupee   INR - - 1.5677 1.6692
Japan:  Yen   JPY/100 - - 90.85 95.20
United Arab Emirates:  Dirham   AED - - 27.58 29.10
South Africa:  Rand   ZAR - - 7.35 8.60
China:  Yuan   CNY - - 14.20 16.55
Last updated Friday July 21, 2017, 10:00 am