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 |