Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 22-10-2019

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 156.30 155.80 155.3671
GBP 202.6747 202.0259 201.5768
EURO 174.1031 173.5456 173.2610
JPY 1.4386 1.4340 1.4314
CHF 158.2630 157.7562 157.5207
AED 42.5445 42.4084
CAD 119.4044 119.0222

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 154.7704 200.9133 172.7906
60 DAYS 153.6144 199.5766 171.8127
90 DAYS 152.1002 197.8470 170.5495
120 DAYS 150.6589 196.1307 169.2704
150 DAYS 149.4727 194.7217 168.2292
180 DAYS 148.8813 194.0970 167.8885

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 155.8896
GBP 202.2200
EURO 174.0507
JPY 1.4360

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 155.000 157.00
GBP 201.3770 203.9726
EURO 173.2112 175.5112
JPY 1.4312 1.4512

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 1.9518 22-OCT-2019

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Last Updated 2019-10-21


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