Forex Rates - Summit Bank

Forex Rates

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

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Last Updated 2021-12-01


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