Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 02-06-2020

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 163.75 163.25 163.2898
GBP 206.4652 205.8381 204.6439
EURO 183.1366 182.5803 181.5696
JPY 1.5290 1.5244 1.5158
CHF 171.2761 170.7558 169.8321
AED 44.8446 44.7085
CAD 121.6588 121.2893

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 162.1635 203.2413 180.3731
60 DAYS 159.9089 200.4316 177.9845
90 DAYS 157.7449 197.7391 175.6952
120 DAYS 155.4097 194.8351 173.2194
150 DAYS 153.2754 192.1723 170.9476
180 DAYS 147.8478 185.3824 165.0045

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 164.0000
GBP 203.5240
EURO 182.6632
JPY 1.5261

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 163.4500 165.4500
GBP 205.2110 207.7196
EURO 182.2465 184.5465
JPY 1.5261 1.5416

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 0.5098 02-JUNE-20

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Last Updated 2020-06-02


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