Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 15-12-2019

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 155.30 154.80 153.8764
GBP 209.0498 208.3763 207.2605
EURO 173.4085 172.8497 172.0332
JPY 1.4172 1.4127 1.4062
CHF 157.5056 156.9980 156.2894
AED 42.2723 42.1362
CAD 117.9288 117.5488

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 152.7470 205.8646 170.9820
60 DAYS 150.4759 202.9636 168.7812
90 DAYS 148.2533 200.0889 166.5662
120 DAYS 146.1566 197.4061 164.5289
150 DAYS 144.2463 194.9622 162.6908
180 DAYS 142.8984 193.2576 161.4503

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 154.9738
GBP 204.6894
EURO 172.5013
JPY 1.4261

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 154.000 156.000
GBP 207.7027 210.3973
EURO 172.5144 174.8144
JPY 1.4099 1.4299

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 1.8883 13- DEC-2019

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Last Updated 2019-12-10


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