Forex Rates - Summit Bank

Forex Rates

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

©2016 Copyright Summit Bank Limited. All rights are reserved.

Last Updated 2022-09-26


Browser Compatibility: Chrome, Mozilla, Opera, Internet Explorer 8 and latest Safari.