RATES FOR PUBLIC PER UNIT OF CURRENCY
Updated date : 19-09-2020
| CURRENCY | SELLING TT & OD | BUYING TT CLEAN | BUYING OD/ T.CHEQUES |
|---|---|---|---|
| USD | 166.1 | 165.6 | 165.1044 |
| GBP | 214.8680 | 214.2202 | 213.5988 |
| EURO | 196.4973 | 195.9048 | 195.3819 |
| JPY | 1.5849 | 1.5801 | 1.5757 |
| CHF | 182.6887 | 182.1381 | 181.6723 |
| AED | 45.2121 | 45.0759 | |
| CAD | 126.1203 | 125.7403 |
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
| PERIOD | USD | GBP | EURO |
|---|---|---|---|
| 30 DAYS | 164.4605 | 212.7854 | 194.6827 |
| 60 DAYS | 160.6758 | 207.9233 | 190.3332 |
| 90 DAYS | 161.9693 | 209.6255 | 191.9756 |
| 120 DAYS | 160.5079 | 207.8355 | 190.4335 |
| 150 DAYS | 159.0367 | 205.9614 | 188.8129 |
| 180 DAYS | 153.7771 | 199.1721 | 182.6753 |
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
| CURRENCY | BUYING |
|---|---|
| USD | 166.1868 |
| GBP | 215.2950 |
| EURO | 196.1669 |
| JPY | 1.5867 |
RATES FOR CURRENCY NOTES
| CURRENCY | BUYING | SELLING |
|---|---|---|
| USD | 164.8 | 166.8 |
| GBP | 212.9246 | 216.1637 |
| EURO | 194.7198 | 197.0198 |
| JPY | 1.5706 | 1.5906 |
RATES FOR CURRENCY NOTES
| PERIOD | LIBOR | VALUE |
|---|---|---|
| 6 MONTHS US | 0.2704 | 18-SEP-20 |