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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 99.75 103.15 99.85 103.05
Europe:  Euro   EUR 111.50 115.17 111.60 115.07
United Kingdom:  Sterling Pound   GBP 130.66 134.79 130.76 134.69
Switzerland:  Switzerland Francs   CHF 101.77 105.25 101.87 105.15
India:  Rupee   INR - - 1.47 1.56
Japan:  Yen   JPY/100 - - 97.24 101.43
United Arab Emirates:  Dirham   AED - - 26.92 28.32
South Africa:  Rand   ZAR - - 6.44 7.60
China:  Yuan   CNY - - 14.02 16.35
Last updated Thursday September 1, 2016, 3:31 am

 

 

 


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