Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 19-09-2020

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 166.1 165.6 165.1044
GBP 214.8680 214.2202 213.5988
EURO 196.4973 195.9048 195.3819
JPY 1.5849 1.5801 1.5757
CHF 182.6887 182.1381 181.6723
AED 45.2121 45.0759
CAD 126.1203 125.7403

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 164.4605 212.7854 194.6827
60 DAYS 160.6758 207.9233 190.3332
90 DAYS 161.9693 209.6255 191.9756
120 DAYS 160.5079 207.8355 190.4335
150 DAYS 159.0367 205.9614 188.8129
180 DAYS 153.7771 199.1721 182.6753

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 166.1868
GBP 215.2950
EURO 196.1669
JPY 1.5867

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 164.8 166.8
GBP 212.9246 216.1637
EURO 194.7198 197.0198
JPY 1.5706 1.5906

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 0.2704 18-SEP-20

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Last Updated 2020-09-18


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