Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 17-11-2019

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 155.65 155.15 154.7986
GBP 200.3221 199.6781 199.3085
EURO 171.4334 170.8822 170.6543
JPY 1.4335 1.4289 1.4268
CHF 157.2069 156.7013 156.5131
AED 42.3676 42.2315
CAD 117.6140 117.2359

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 154.2857 198.7297 170.2458
60 DAYS 152.7029 196.9620 168.9557
90 DAYS 151.3124 195.3166 167.7052
120 DAYS 149.9932 193.7620 166.5390
150 DAYS 148.6905 192.2461 165.4302
180 DAYS 148.0024 191.4904 164.9416

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 155.40
GBP 199.7045
EURO 170.9711
JPY 1.4308

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 154.35 156.35
GBP 199.0341 201.6102
EURO 170.5515 172.8515
JPY 1.4261 1.4461

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 1.9223 15-NOV-2019

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Last Updated 2019-11-13


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