Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 25-04-2017

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 104.9500 104.7500 104.3748
GBP 134.0086 133.7658 133.3369
EURO 113.8496 113.6433 113.3141
JPY 0.9542 0.9524 0.9495
CHF 105.2560 105.0652 104.7780
AED 28.5660 28.5143 -
CAD 77.4066 77.2664 -

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 103.9322 132.8216 112.9110
60 DAYS 103.1381 131.9064 112.2107
90 DAYS 102.3128 130.9733 111.4992
120 DAYS 101.4357 129.9707 110.7280
150 DAYS 100.6102 129.0122 109.9911
180 DAYS 99.7729 128.0715 109.2689

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 104.8424
GBP 134.4499
EURO 113.9637
JPY 0.9513

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 104.4500 105.2500
GBP 133.3824 134.3920
EURO 113.3175 114.1755
JPY 0.9497 0.9569

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 1.4021 25-04-2017

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Last Updated 2017-04-17


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