Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 01-08-2021

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 162.00 161.50 160.8682
GBP 225.6022 224.9049 224.0338
EURO 192.1006 191.5067` 190.8093
JPY 1.4793 1.4747 1.4691
CHF 178.4344 177.8830 177.2497
AED 44.0961 43.9599
CAD 130.0059 129.6044

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 160.1410 223.0320 190.0109
60 DAYS 158.8033 221.1923 188.5511
90 DAYS 157.3966 219.2443 186.9892
120 DAYS 155.9247 217.2000 185.3516
150 DAYS 154.5389 215.3432 183.8865
180 DAYS 149.9509 208.9535` 178.5381

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 161.8660
GBP 225.9326
EURO 192.1511
JPY 1.4743

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 160.7000 162.7000
GBP 223.5103 226.9970
EURO 190.3189 192.6189
JPY 1.4656 1.4856

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 0.1540 30-JULY-21

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Last Updated 2021-07-28


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