Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 14-06-2021

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 156.00 155.50 154.8582
GBP 219.8362 219.1306 218.2296
EURO 188.4178 187.8129 187.0882
JPY 1.4213 1.4167 1.4110
CHF 173.3532 172.7970 172.1446
AED 42.4629 42.3267
CAD 128.2793 127.8678

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 154.1012 217.1745 186.2391
60 DAYS 152.6800 215.1797 184.6414
90 DAYS 151.5203 213.5537 183.3535
120 DAYS 150.1758 211.6696 181.8448
150 DAYS 148.7849 209.7147 180.2723
180 DAYS 144.2317 203.3005 174.8607

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 155.7170
GBP 220.5264
EURO 189.4142
JPY 1.4219

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 154.7000 156.7000
GBP 217.7194 221.2475
EURO 186.6031 188.9031
JPY 1.4076 1.4276

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 0.1525 14-Jun-21

©2016 Copyright Summit Bank Limited. All rights are reserved.

Last Updated 2021-06-11


Browser Compatibility: Chrome, Mozilla, Opera, Internet Explorer 8 and latest Safari.