Forex Rates - Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 27-03-2023

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 280.00 280.30 278.6412
GBP 298.9489 340.1831 338.4288
EURO 298.7165 298.1831 296.6681
JPY 21263 21225 2.1143
CHF 302.9132 302.3732 301.1254
AED 76.4415 76.3053
CAD 204.5457 204.1812

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 275.6685 334.9448 293.7949
60 DAYS 270.1271 328.4437 288.4315
90 DAYS 264.99476 322.4195 283.4636
120 DAYS 260.0006 316.5468 278.568
150 DAYS 255.4994 311.2095 274.1237
180 DAYS 260.8013 317.808 280.1806

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 281.5941
GBP 341.9397
EURO 300.0948
JPY 2.1141

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 279.50 281.50
GBP 339.1231 342.1665
EURO 297.1163 299.4163
JPY 2.1149 2.1349

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 5.0523 21-March-2023

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Last Updated 2023-03-20


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