Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 27-02-2017

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 104.9000 104.7000 104.3019
GBP 130.2211 129.9851 129.5281
EURO 110.7011 110.5004 110.1452
JPY 0.9351 0.9334 0.9303
CHF 104.0268 103.8381 103.5237
AED 28.5524 28.5007 -
CAD 80.0077 79.8627 -

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 103.8368 128.9875 109.7186
60 DAYS 103.0232 128.0931 109.0289
90 DAYS 102.2062 127.1775 108.3296
120 DAYS 101.3368 126.1882 107.5642
150 DAYS 100.4856 125.2685 106.8657
180 DAYS 99.6439 124.3201 106.1382

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 104.8475
GBP 131.3843
EURO 111.0125
JPY 0.9323

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 104.4000 105.2000
GBP 129.6123 130.5939
EURO 110.1835 111.0180
JPY 0.9307 0.9378

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 1.3624 27-02-2017

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Last Updated 2017-02-21


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