Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 28-03-2017

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 104.9000 104.7000 104.3353
GBP 131.6686 131.4299 131.0278
EURO 113.8163 113.6100 113.3001
JPY 0.9486 0.9469 0.9442
CHF 106.3256 106.1328 105.8654
AED 28.5539 28.5022 -
CAD 78.3347 78.1927 -

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 103.9032 130.5405 112.9162
60 DAYS 103.1378 129.6720 112.2464
90 DAYS 102.3079 128.7225 111.4993
120 DAYS 101.4351 127.7486 110.7455
150 DAYS 100.6349 126.8334 110.0251
180 DAYS 99.7648 125.8363 109.2381

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 104.8464
GBP 131.9598
EURO 113.9471
JPY 0.9505

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 104.4000 105.2000
GBP 131.0530 132.0456
EURO 113.2841 114.1422
JPY 0.9442 0.9513

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 1.4271 28-03-2017

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Last Updated 2017-03-27


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