Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 24-03-2019

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 139.70 139.20 138.7844
GBP 182.9635 182.7139 182.3167
EURO 158.3890 158.1730 157.9156
JPY 1.2585 1.2568 1.2547
CHF 140.2880 140.0966 139.8902
AED 37.9417 37.8899
CAD 104.2169 104.0748

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 138.2405 181.7490 157.5093
60 DAYS 137.0842 180.5224 156.6267
90 DAYS 136.001 179.3431 155.7559
120 DAYS 134.6783 177.8692 154.6397
150 DAYS 133.4853 176.5692 153.6788
180 DAYS 132.1377 175.0278 152.5076

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 139.4852
GBP 183.7857
EURO 159.0271
JPY 1.2629

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 138.9000 140.000
GBP 182.3198 183.3577
EURO 157.8318 158.7304
JPY 1.2541 1.2612

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 2.6790 22-03-2019

©2016 Copyright Summit Bank Limited. All rights are reserved.

Last Updated 2019-03-22


Browser Compatibility: Chrome, Mozilla, Opera, Internet Explorer 8 and latest Safari.