Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 19-01-2017

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 104.9000 104.7000 104.3165
GBP 129.2981 129.0637 128.6322
EURO 112.0752 111.8720 111.5360
JPY 0.9276 0.9259 0.9230
CHF 104.4827 104.2933 104.0004
AED 28.5501 28.4983 -
CAD 80.2035 80.0581 -

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 103.8668 128.1186 111.1285
60 DAYS 103.0405 127.1628 110.3699
90 DAYS 102.2406 126.3046 109.7283
120 DAYS 101.3682 125.3055 108.9468
150 DAYS 100.5738 124.4063 108.2468
180 DAYS 99.7261 123.4925 107.5453

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 104.8488
GBP 127.5067
EURO 111.9471
JPY 0.9269

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 104.4000 105.2000
GBP 128.6936 129.6684
EURO 111.5511 112.3960
JPY 0.9232 0.9302

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 1.3329 18-01-2017

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Last Updated 2017-01-17


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