RATES FOR PUBLIC PER UNIT OF CURRENCY
Updated date : 20-09-2021
| CURRENCY | SELLING TT & OD | BUYING TT CLEAN | BUYING OD/ T.CHEQUES |
|---|---|---|---|
| USD | 168.25 | 167.75 | 167.1070 |
| GBP | 231.8159 | 231.1260 | 230.2523 |
| EURO | 197.6779 | 197.0895 | 196.3940 |
| JPY | 1.5319 | 1.5274 | 1.5217 |
| CHF | 181.4218 | 180.8820 | 180.2579 |
| AED | 45.7973 | 45.6612 | |
| CAD | 132.6687 | 132.2741 |
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
| PERIOD | USD | GBP | EURO |
|---|---|---|---|
| 30 DAYS | 166.3697 | 229.2431 | 195.5895 |
| 60 DAYS | 164.9684 | 227.3245 | 194.0701 |
| 90 DAYS | 163.4971 | 225.3062 | 192.4476 |
| 120 DAYS | 161.9982 | 223.3205 | 190.8797 |
| 150 DAYS | 160.5942 | 221.3809 | 189.3511 |
| 180 DAYS | 155.8604 | 214.8448 | 183.8708 |
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
| CURRENCY | BUYING |
|---|---|
| USD | 168.1420 |
| GBP | 232.3050 |
| EURO | 197.9536 |
| JPY | 1.5369 |
RATES FOR CURRENCY NOTES
| CURRENCY | BUYING | SELLING |
|---|---|---|
| USD | 166.9500 | 168.9500 |
| GBP | 229.7462 | 233.1958 |
| EURO | 195.9126 | 198.2126 |
| JPY | 1.5183 | 1.5383 |
RATES FOR CURRENCY NOTES
| PERIOD | LIBOR | VALUE |
|---|---|---|
| 6 MONTHS US | 0.1484 | 17-SEP-21 |