Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 99.95 102.25 100.05 102.15
Europe:  Euro   EUR 113.75 118.05 113.85 117.95
United Kingdom:  Sterling Pound   GBP 129.35 134.05 129.45 133.95
Switzerland:  Switzerland Francs   CHF 99.55 103.45 99.65 103.35
India:  Rupee   INR 1.3285 1.4245
Japan:  Yen   JPY/100 87.75 92.10
United Arab Emirates:  Dirham   AED 26.75 28.30
South Africa Rand   ZAR 6.40 7.65
China:  Yuan   CNY 13.35 15.80
Last updated Friday 19th October 2018, 09.30 am