Forex Rates - Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 20-09-2021

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 168.25 167.75 167.1070
GBP 231.8159 231.1260 230.2523
EURO 197.6779 197.0895 196.3940
JPY 1.5319 1.5274 1.5217
CHF 181.4218 180.8820 180.2579
AED 45.7973 45.6612
CAD 132.6687 132.2741

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 166.3697 229.2431 195.5895
60 DAYS 164.9684 227.3245 194.0701
90 DAYS 163.4971 225.3062 192.4476
120 DAYS 161.9982 223.3205 190.8797
150 DAYS 160.5942 221.3809 189.3511
180 DAYS 155.8604 214.8448 183.8708

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 168.1420
GBP 232.3050
EURO 197.9536
JPY 1.5369

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 166.9500 168.9500
GBP 229.7462 233.1958
EURO 195.9126 198.2126
JPY 1.5183 1.5383

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 0.1484 17-SEP-21

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Last Updated 2021-09-14


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