Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 26-07-2017

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 105.4500 105.2500 104.9316
GBP 137.1776 136.9303 136.5894
EURO 122.6585 122.4373 122.1694
JPY 0.9420 0.9403 0.9381
CHF 110.5707 110.3712 110.1512
AED 28.7037 28.6519 -
CAD 84.2376 84.0856 -

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 104.5449 136.1590 121.8210
60 DAYS 103.7997 135.3112 121.1433
90 DAYS 102.9961 134.4059 120.4122
120 DAYS 102.1607 133.4411 119.6323
150 DAYS 101.3775 132.5370 118.9084
180 DAYS 100.6099 131.6933 118.2575

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 105.3928
GBP 137.1055
EURO 122.8037
JPY 0.9456

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 104.9500 105.7500
GBP 136.5397 137.5683
EURO 122.0880 123.0079
JPY 0.9376 0.9447

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 1.4528 26-07-2017

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Last Updated 2017-07-26


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