Forex Rates - Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 29-05-2023

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 284.75 284.25 283.1079
GBP 350.6996 350.0823 348.7872
EURO 304.7125 304.1759 303.2054
JPY 2.0252 2.0217 2.0180
CHF 314.2595 313.7071 312.9416
AED 77.5294 77.3933
CAD 209.1446 208.7771

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 281.4920 346.9205 301.7778
60 DAYS 276.1345 340.5052 296.5810
90 DAYS 271.3090 334.6741 291.8772
120 DAYS 266.3527 328.6327 287.0022
150 DAYS 262.0883 323.4033 282.8612
180 DAYS 268.8590 331.6953 290.5777

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 285.0809
GBP 351.9324
EURO 306.0058
JPY 2.0415

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 283.4500 285.4500
GBP 348.8477 351.9346
EURO 303.1028 305.4028
JPY 2.0146 2.0346

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 5.5810 31-MAY-2023

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Last Updated 2023-05-26


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