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 |