Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 101.80 104.10 101.90 104.00
Europe:  Euro   EUR 123.95 128.45 124.05 128.35
United Kingdom:  Sterling Pound   GBP 140.70 145.65 140.80 145.55
Switzerland:  Switzerland Francs   CHF 105.55 109.55 105.65 109.45
India:  Rupee   INR - - 1.5660 1.6685
Japan:  Yen   JPY/100 - - 90.63 95.04
United Arab Emirates:  Dirham   AED - - 27.25 28.80
South Africa:  Rand   ZAR - - 7.85 9.15
China:  Yuan   CNY - - 14.85 17.30
Last updated Friday 19 January, 2018, 9:00 am