Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 21-01-2018

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 110.6000 110.4000 109.9944
GBP 153.8530 153.5885 153.1014
EURO 135.5393 135.3062 134.9323
JPY 0.9982 0.9965 0.9936
CHF 115.5351 115.3364 115.0374
AED 30.1056 30.0539 -
CAD 89.0563 88.9032 -

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 109.5171 152.5137 134.4692
60 DAYS 108.6231 151.4015 133.5871
90 DAYS 107.6775 150.2909 132.7372
120 DAYS 106.7268 149.1193 131.8138
150 DAYS 105.8757 148.0954 131.0314
180 DAYS 104.8650 146.8857 130.0899

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 110.5432
GBP 152.7707
EURO 134.8295
JPY 0.9935

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 110.1000 110.9000
GBP 153.1708 154.2707
EURO 134.9383 135.9074
JPY 0.9938 1.0009

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 1.9130 19-01-2018

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Last Updated 2018-01-18


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