Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 27-01-2020

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 154.80 154.30 153.4694
GBP 202.9897 202.3336 201.3418
EURO 170.9152 170.3626 169.6120
JPY 1.4142 1.4096 1.4032
CHF 159.4731 158.9575 158.2722
AED 42.1362 42.0001
CAD 117.8623 117.4813

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 152.4329 200.0777 168.6301
60 DAYS 150.3528 197.5235 166.6328
90 DAYS 148.2300 194.9318 164.6063
120 DAYS 146.0857 192.2921 162.5258
150 DAYS 144.0426 189.7946 160.5739
180 DAYS 142.4541 187.8671 159.0781

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 154.6021
GBP 202.9307
EURO 171.3300
JPY 1.4111

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 153.500 155.5000
GBP 201.6774 204.3021
EURO 170.0311 172.3311
JPY 1.4069 1.4269

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 1.8246 24-JAN-20

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Last Updated 2020-01-14


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