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 |