Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 15-08-2020

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 168.25 167.75 167.2676
GBP 219.3149 218.6621 218.0511
EURO 198.2836 197.6934 197.1871
JPY 1.5764 1.5717 1.5674
CHF 184.5460 183.9969 183.5447
AED 45.47973 45.6612
CAD 126.9910 126.6133

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 166.6436 217.2553 196.5130
60 DAYS 162.7623 212.2287 192.0592
90 DAYS 164.0182 213.8942 193.6640
120 DAYS 162.5775 212.0387 192.0679
150 DAYS 160.9712 210.0306 190.3522
180 DAYS 155.5956 203.0372 184.1170

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 168.0404
GBP 219.5280
EURO 197.5483
JPY 1.5741

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 166.9500 168.9500
GBP 217.3566 220.6205
EURO 196.5129 198.8129
JPY 1.5623 1.5823

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 0.3369 13-AUG-20

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Last Updated 2020-08-13


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