Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 18-07-2019

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 160.00 159.50 158.9641
GBP 198.4150 198.1788 197.6604
EURO 179.2842 179.0707 178.6938
JPY 1.4824 1.4807 1.4774
CHF 161.9083 161.7155 161.4019
AED 43.4673 43.4155
CAD 122.3023 122.1567

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 158.2552 196.9245 178.1188
60 DAYS 156.9447 195.5570 177.0655
90 DAYS 155.5802 194.1130 175.9598
120 DAYS 154.1403 192.5247 174.7022
150 DAYS 152.7406 190.9844 173.4904
180 DAYS 151.4055 189.6268 172.4918

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 159.7767
GBP 198.0752
EURO 179.1576
JPY 1.4757

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 159.20 160.30
GBP 197.8057 198.7882
EURO 178.7335 179.6214
JPY 1.4779 1.4852

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 2.2070 18-07-19

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Last Updated 2019-07-17


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