RATES FOR PUBLIC PER UNIT OF CURRENCY
Updated date : 01-08-2021
| CURRENCY | SELLING TT & OD | BUYING TT CLEAN | BUYING OD/ T.CHEQUES |
|---|---|---|---|
| USD | 162.00 | 161.50 | 160.8682 |
| GBP | 225.6022 | 224.9049 | 224.0338 |
| EURO | 192.1006 | 191.5067` | 190.8093 |
| JPY | 1.4793 | 1.4747 | 1.4691 |
| CHF | 178.4344 | 177.8830 | 177.2497 |
| AED | 44.0961 | 43.9599 | |
| CAD | 130.0059 | 129.6044 |
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
| PERIOD | USD | GBP | EURO |
|---|---|---|---|
| 30 DAYS | 160.1410 | 223.0320 | 190.0109 |
| 60 DAYS | 158.8033 | 221.1923 | 188.5511 |
| 90 DAYS | 157.3966 | 219.2443 | 186.9892 |
| 120 DAYS | 155.9247 | 217.2000 | 185.3516 |
| 150 DAYS | 154.5389 | 215.3432 | 183.8865 |
| 180 DAYS | 149.9509 | 208.9535` | 178.5381 |
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
| CURRENCY | BUYING |
|---|---|
| USD | 161.8660 |
| GBP | 225.9326 |
| EURO | 192.1511 |
| JPY | 1.4743 |
RATES FOR CURRENCY NOTES
| CURRENCY | BUYING | SELLING |
|---|---|---|
| USD | 160.7000 | 162.7000 |
| GBP | 223.5103 | 226.9970 |
| EURO | 190.3189 | 192.6189 |
| JPY | 1.4656 | 1.4856 |
RATES FOR CURRENCY NOTES
| PERIOD | LIBOR | VALUE |
|---|---|---|
| 6 MONTHS US | 0.1540 | 30-JULY-21 |