Forex Rates - Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 04-07-2022

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 205.30 204.80 203.4129
GBP 248.5372 247.9309 246.2940
EURO 214.17 213.6474 212.3902
JPY 1.503 1.4994 1.4903
CHF 214.9294 214.4054 213.1158
AED 55.8838 55.7476
CAD 159.1476 158.7597

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 201.5963 244.1744 210.7343
60 DAYS 198.5963 240.8409 208.2081
90 DAYS 196.0767 237.8247 205.9634
120 DAYS 193.3024 234.6246 203.5177
150 DAYS 190.7235 231.6606 201.2822
180 DAYS 190.8138 232.1271 202.0873

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 204.9723
GBP 249.8202
EURO 215.4464
JPY 1.5065

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 204.00 206.00
GBP 246.7183 249.7502
EURO 212.6022 214.9022
JPY 1.4921 1.5121

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 2.8769 30-JUNE-2022

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Last Updated 2022-07-01


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