Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 22-09-2017

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 105.5500 105.3500 105.0161
GBP 143.1652 142.9073 142.5247
EURO 126.0783 125.8511 125.5529
JPY 0.9440 0.9423 0.9399
CHF 108.9503 108.7540 108.5150
AED 28.7262 28.6745 -
CAD 85.6379 85.4836 -

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 104.6133 142.0478 125.1713
60 DAYS 103.8276 141.1064 124.4426
90 DAYS 103.0117 140.1089 123.6640
120 DAYS 102.1567 139.0918 122.1413
150 DAYS 101.3657 138.1341 122.1413
180 DAYS 100.5520 137.1256 121.3562

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 105.4108
GBP 142.3362
EURO 125.5232
JPY 0.9377

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 105.0500 105.8500
GBP 142.5000 143.5726
EURO 125.4924 126.4370
JPY 0.9396 0.9467

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 1.4800 22-09-2017

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Last Updated 2017-09-18


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