Forex Rates - Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 27-09-2023

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 288.60 288.10 284.7183
GBP 349.4961 348.8891 344.8202
EURO 303.6953 303.1676 299.7919
JPY 1.9363 1.9329 1.9146
CHF 314.277 313.7319 310.5245
AED 78.5606 78.4244
CAD 213.2883 212.9185

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 280.9281 340.2638 296.0212
60 DAYS 274.8939 333.0089 290.032
90 DAYS 270.4593 327.7073 285.7505
120 DAYS 266.4291 322.9712 282.0859
150 DAYS 262.1124 317.807 277.9086
180 DAYS 270.2592 327.7611 286.9506

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 289.7682
GBP 352.9377
EURO 306.8066
JPY 1.9467

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 287.30 289.30
GBP 347.6751 350.7102
EURO 302.1123 304.4123
JPY 1.9262 1.9462

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 5.8975 27-September-2023

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Last Updated 2023-09-25


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