Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 101.45 103.75 101.55 103.65
Europe:  Euro   EUR 114.55 118.80 115.65 118.70
United Kingdom:  Sterling Pound   GBP 126.80 131.40 126.90 131.30
Switzerland:  Switzerland Francs   CHF 101.80 105.80 101.90 105.70
India:  Rupee   INR 1.3755 1.4730
Japan:  Yen   JPY/100 88.50 92.90
United Arab Emirates:  Dirham   AED 27.15 28.70
South Africa Rand   ZAR 6.50 7.75
China:  Yuan   CNY 13.65 16.10
Last updated Tuesday 11th 2018, 09.30 am