Forex Rates - Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 27-01-2023

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 235.50 235.00 232.6279
GBP 291.3621 290.742 287.9017
EURO 256.5788 256.0325 253.6935
JPY 1.8215 1.8176 1.8025
CHF 256.6484 256.1029 253.8754
AED 64.1043 63.9682
CAD 175.6548 175.2816

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 229.9885 284.7375 251.0799
60 DAYS 225.0908 278.8379 246.1557
90 DAYS 220.5372 273.3718 241.622
120 DAYS 216.0866 268.0151 237.1703
150 DAYS 211.891 262.9317 232.8992
180 DAYS 212.724 264.1012 234.1782

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 230.7893
GBP 283.9862
EURO 251.1218
JPY 1.7693

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 234.20 236.20
GBP 289.5018 292.6028
EURO 254.94 257.24
JPY 1.8099 1.8299

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 5.1086 26-January-2023

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Last Updated 2023-01-25


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