Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 20-05-2019

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 147.50 147 146.9959
GBP 187.9209 187.0428 187.1881
EURO 164.5859 163.8168 164.0257
JPY 1.3401 1.3338 1.3354
CHF 145.8092 145.1279 145.3372
AED 40.2009 40.0131
CAD 109.8803 109.7389

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 146.3337 186.4938 163.4981
60 DAYS 145.0024 185.1002 162.4437
90 DAYS 143.8066 183.8403 161.5007
120 DAYS 142.3361 182.2444 160.2810
150 DAYS 141.0875 180.8818 159.2405
180 DAYS 139.6422 179.2689 157.9992

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 147.6693
GBP 188.7804
EURO 165.0352
JPY 1.3461

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 146.7000 147.8000
GBP 186.6608 188.3030
EURO 163.4822 164.9206
JPY 1.3311 1.3428

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 2.5538 20-05-19

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Last Updated 2019-05-17


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