Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 102.25 104.45 102.35 104.35
Europe:  Euro   EUR 121.45 125.80 121.55 125.70
United Kingdom:  Sterling Pound   GBP 138.05 142.75 138.15 142.65
Switzerland:  Switzerland Francs   CHF 104.79 108.68 104.89 108.60
India:  Rupee   INR - - 1.5405 1.6400
Japan:  Yen   JPY/100 - - 90.15 94.45
United Arab Emirates:  Dirham   AED - - 27.35 28.90
South Africa:  Rand   ZAR - - 7.15 8.40
China:  Yuan   CNY - - 14.45 16.90
Last updated Friday September 22, 2017, 10:00 am