Forex Rates | Summit Bank

Forex Rates

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

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Last Updated 2021-05-07


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