RATES FOR PUBLIC PER UNIT OF CURRENCY
Updated date : 14-05-2021
| CURRENCY | SELLING TT & OD | BUYING TT CLEAN | BUYING OD/ T.CHEQUES |
|---|---|---|---|
| USD | 152.70 | 152.20 | |
| GBP | 212.0860 | 211.3906 | |
| EURO | 183.9587 | 183.3553 | |
| JPY | 1.3999 | 1.3953 | |
| CHF | 168.1539 | 167.6027 | |
| AED | 41.5646 | 41.4285 | |
| CAD | 125.4316 | 125.0205 |
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
| PERIOD | USD | GBP | EURO |
|---|---|---|---|
| 30 DAYS | |||
| 60 DAYS | |||
| 90 DAYS | |||
| 120 DAYS | |||
| 150 DAYS | |||
| 180 DAYS |
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
| CURRENCY | BUYING |
|---|---|
| USD | 152.5713 |
| GBP | 212.2419 |
| EURO | 183.4365 |
| JPY | 1.3955 |
RATES FOR CURRENCY NOTES
| CURRENCY | BUYING | SELLING |
|---|---|---|
| USD | 151.4000 | 153.4000 |
| GBP | 209.9997 | 213.4771 |
| EURO | 182.1486 | 184.4486 |
| JPY | 1.3861 | 1.4061 |
RATES FOR CURRENCY NOTES
| PERIOD | LIBOR | VALUE |
|---|---|---|
| 6 MONTHS US | 0.2006 | 07-May-21 |