Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 05-04-2020

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 166.70 166.20 165.1079
GBP 206.1584 205.5395 204.2288
EURO 180.5366 179.9946 178.8965
JPY 1.5447 1.5400 1.5308
CHF 171.0275 170.5140 169.4969
AED 45.3754 45.2393
CAD 117.6266 117.2735

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 163.8226 202.6783 177.5873
60 DAYS 161.4221 199.7937 175.1772
90 DAYS 159.0395 196.9027 172.7450
120 DAYS 156.7770 1941428 170.4438
150 DAYS 154.5266 191.3814 168.1494
180 DAYS 150.8583 186.8588 164.2896

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 166.8787
GBP 207.1632
EURO 182.1815
JPY 1.5548

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 165.4000 167.4000
GBP 204.9207 207.3964
EURO 179.6694 181.9694
JPY 1.5372 1.5572

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 1.1953 03-APR-20

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Last Updated 2020-04-03


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