Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 25-08-2019

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 157.50 157.00 156.6957
GBP 192.4813 191.1867 191.6151
EURO 174.1325 173.5792 173.4494
JPY 1.4780 1.4733 1.4721
CHF 159.7368 159.2292 159.1429
AED 42.8712 42.7350
CAD 118.1460 117.7706

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 156.2229 191.1525 173.1297
60 DAYS 155.1007 190.0100 172.3156
90 DAYS 153.8366 188.6428 171.2669
120 DAYS 152.6667 187.3806 170.3318
150 DAYS 151.6476 186.3860 169.6530
180 DAYS 150.6064 185.2607 168.8211

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 158.2159
GBP 192.1057
EURO 175.3981
JPY 1.4881

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 156.20 158.20
GBP 191.2582 193.7048
EURO 173.2472 175.5472
JPY 1.4705 1.4905

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 2.0254 23-08-19

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Last Updated 2019-08-23


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