RATES FOR PUBLIC PER UNIT OF CURRENCY
Updated date : 02-12-2021
| CURRENCY | SELLING TT & OD | BUYING TT CLEAN | BUYING OD/ T.CHEQUES |
|---|---|---|---|
| USD | 175.50 | 175.00 | 173.8075 |
| GBP | 233.0299 | 232.3650 | 230.7849 |
| EURO | 198.0299 | 197.9600 | 196.6621 |
| JPY | 1.5525 | 1.5481 | 1.5377 |
| CHF | 190.7407 | 190.1967 | 188.9671 |
| AED | 47.7720 | 47.6359 | |
| CAD | 136.9920 | 136.6014 |
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
| PERIOD | USD | GBP | EURO |
|---|---|---|---|
| 30 DAYS | 172.8396 | 229.6991 | 195.8013 |
| 60 DAYS | 171.1396 | 227.4449 | 194.0062 |
| 90 DAYS | 169.6367 | 225.4237 | 192.4189 |
| 120 DAYS | 167.9453 | 223.1508 | 190.6442 |
| 150 DAYS | 166.3119 | 220.9510 | 188.9173 |
| 180 DAYS | 163.5708 | 217.2453 | 185.9485 |
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
| CURRENCY | BUYING |
|---|---|
| USD | 175.4328 |
| GBP | 233.6414 |
| EURO | 198.6075 |
| JPY | 1.5466 |
RATES FOR CURRENCY NOTES
| CURRENCY | BUYING | SELLING |
|---|---|---|
| USD | 174.2000 | 176.2000 |
| GBP | 231.0352 | 234.3598 |
| EURO | 196.8268 | 199.1268 |
| JPY | 1.5393 | 1.5593 |
RATES FOR CURRENCY NOTES
| PERIOD | LIBOR | VALUE |
|---|---|---|
| 6 MONTHS US | 0.2433 | 02-DEC-21 |