Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 30-05-2017

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 104.9500 104.7500 104.3223
GBP 134.3549 134.1114 133.6210
EURO 116.6830 116.4715 116.0843
JPY 0.9469 0.9451 0.9418
CHF 107.1474 106.9532 106.6154
AED 28.5660 28.5143 -
CAD 77.8372 77.6962 -

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 103.8286 133.0455 115.6229
60 DAYS 103.0095 132.1374 114.9175
90 DAYS 102.1928 131.2091 114.1854
120 DAYS 101.2912 130.1630 113.3542
150 DAYS 100.4524 129.2270 112.6202
180 DAYS 99.5959 128.2424 111.8481

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 104.8568
GBP 134.9402
EURO 117.5654
JPY 0.9443

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 104.4500 105.2500
GBP 133.7270 134.7394
EURO 116.1377 117.0169
JPY 0.9424 0.9496

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 0.00 30-05-2017

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Last Updated 2017-05-24


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