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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 100.40 103.80 100.50 103.70
Europe:  Euro   EUR 107.64 111.22 107.74 111.12
United Kingdom:  Sterling Pound   GBP 127.22 131.22 127.32 131.12
Switzerland:  Switzerland Francs   CHF 99.40 102.85 99.50 102.75
India:  Rupee   INR - - 1.46 1.55
Japan:  Yen   JPY/100 - - 87.38 91.34
United Arab Emirates:  Dirham   AED - - 27.09 28.50
South Africa:  Rand   ZAR - - 6.88 8.05
China:  Yuan   CNY - - 13.65 15.98
Last updated Thursday December 8, 2016, 5:50 am

 

 

 


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