Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 03-03-2021

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 157.60 157.10 156.6042
GBP 219.7584 219.0602 218.3866
EURO 190.1454 189.5412 189.0126
JPY 1.4752 1.4706 1.4662
CHF 171.9779 171.4317 170.9707
AED 42.8984 42.7623
CAD 124.674 124.7623

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 155.9663 217.5144 188.3115
60 DAYS 154.8689 215.9959 187.0913
90 DAYS 153.6778 214.345 185.7701
120 DAYS 152.41 212.5953 184.365
150 DAYS 151.2826 211.0296 183.1084
180 DAYS 146.9077 204.9359 177.9331

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 157.8295
GBP 219.1305
EURO 189.5374
JPY 1.4768

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 156.30 158.30
GBP 217.6638 221.1549
EURO 188.3327 190.6327
JPY 1.4612 1.4812

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 0.2005 03-MARCH-21

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Last Updated 2021-03-01


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