RATES FOR PUBLIC PER UNIT OF CURRENCY
Updated date : 05-10-2022
| CURRENCY | SELLING TT & OD | BUYING TT CLEAN | BUYING OD/ T.CHEQUES |
|---|---|---|---|
| USD | 225.00 | 224.50 | 222.7274 |
| GBP | 256.9060 | 256.3341 | 254.3904 |
| EURO | 223.7860 | 223.2877 | 221.7362 |
| JPY | 1.5612 | 1.5577 | 1.5474 |
| CHF | 229.3817 | 228.8714 | 227.3450 |
| AED | 61.2462 | 61.1101 | |
| CAD | 166.1378 | 165.7683 |
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
| PERIOD | USD | GBP | EURO |
|---|---|---|---|
| 30 DAYS | 220.4586 | 251.9043 | 219.7521 |
| 60 DAYS | 216.3814 | 247.3410 | 216.1327 |
| 90 DAYS | 212.5683 | 243.2293 | 213.0681 |
| 120 DAYS | 208.9181 | 239.0652 | 209.8659 |
| 150 DAYS | 205.4842 | 235.0670 | 206.7975 |
| 180 DAYS | 205.3072 | 234.7763 | 207.0557 |
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
| CURRENCY | BUYING |
|---|---|
| USD | 225.5552 |
| GBP | 256.9799 |
| EURO | 222.7358 |
| JPY | 1.5590 |
RATES FOR CURRENCY NOTES
| CURRENCY | BUYING | SELLING |
|---|---|---|
| USD | 223.7000 | 225.7000 |
| GBP | 255.1903 | 258.0500 |
| EURO | 222.2911 | 224.5911 |
| JPY | 1.5508 | 1.5708 |
RATES FOR CURRENCY NOTES
| PERIOD | LIBOR | VALUE |
|---|---|---|
| 6 MONTHS US | 4.2729 | 05-10-2022 |