Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 19-11-2017

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 105.5500 105.3500 104.9840
GBP 139.5663 139.3148 138.8827
EURO 124.5479 124.3235 123.9873
JPY 0.9382 0.9365 0.9338
CHF 106.3484 106.1568 105.8868
AED 28.7293 28.6776 -
CAD 82.8871 82.7378 -

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 104.5502 138.3604 123.5699
60 DAYS 103.7358 137.4795 122.9168
90 DAYS 102.9217 136.5200 122.1592
120 DAYS 102.0438 135.4675 121.3155
150 DAYS 101.2559 134.5777 120.6271
180 DAYS 100.3855 133.5537 119.8244

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 105.4533
GBP 138.7555
EURO 124.8203
JPY 0.9315

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 105.0500 105.8500
GBP 138.9178 139.9634
EURO 123.9692 124.9023
JPY 0.9339 0.9409

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 1.6181 17-11-2017

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Last Updated 2017-11-09


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