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Currency Buy Sell TT Buy TT Sell
United States of America:  Dollar   USD 83.20 85.70 83.50 85.50
Europe:  Euro   EUR 100.00 108.50 105.60 108.30
United Kingdom:  Sterling Pound   GBP 125.00 134.90 131.40 134.70
Switzerland:  Switzerland Francs   CHF 85.00 90.50 88.00 90.30
India:  Rupee   INR - - 1.53 1.57
Japan:  Yen   JPY/100 - - 105.30 107.80
United Arab Emirates:  Dirham   AED - - 22.30 23.80
South Africa:  Rand   ZAR - - 9.90 10.40
China:  Yuan   CNY - - 13.20 13.50
Last updated Friday May 18, 2012, 12:00 am

 

 

 


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