Forex Rates - Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 22-05-2022

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 200.00 199.50 198.5471
GBP 248.541 247.9187 246.7246
EURO 210.961 210.4323 209.5415
JPY 1.5664 1.5625 1.5557
CHF 205.8042 205.2892 204.4388
AED 54.4425 54.3064
CAD 155.7999 54.3064

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 197.712 245.6907 208.8221
60 DAYS 195.2631 242.702 206.6106
90 DAYS 193.1679 240.176 204.7507
120 DAYS 190.8734 237.387 202.6886
150 DAYS 188.7009 234.8065 200.7941
180 DAYS 188.5834 234.7675 201.0541

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 199.9562
GBP 247.5058
EURO 209.874
JPY 1.5635

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 198.70 200.70
GBP 247.5058 209.874
EURO 209.3758 211.6758
JPY 1.5547 1.5747

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 2.0331 20-MAY-2022

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Last Updated 2022-05-18


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