RATES FOR PUBLIC PER UNIT OF CURRENCY
Updated date : 03-03-2021
| CURRENCY | SELLING TT & OD | BUYING TT CLEAN | BUYING OD/ T.CHEQUES |
|---|---|---|---|
| USD | 157.60 | 157.10 | 156.6042 |
| GBP | 219.7584 | 219.0602 | 218.3866 |
| EURO | 190.1454 | 189.5412 | 189.0126 |
| JPY | 1.4752 | 1.4706 | 1.4662 |
| CHF | 171.9779 | 171.4317 | 170.9707 |
| AED | 42.8984 | 42.7623 | |
| CAD | 124.674 | 124.7623 |
BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C
| PERIOD | USD | GBP | EURO |
|---|---|---|---|
| 30 DAYS | 155.9663 | 217.5144 | 188.3115 |
| 60 DAYS | 154.8689 | 215.9959 | 187.0913 |
| 90 DAYS | 153.6778 | 214.345 | 185.7701 |
| 120 DAYS | 152.41 | 212.5953 | 184.365 |
| 150 DAYS | 151.2826 | 211.0296 | 183.1084 |
| 180 DAYS | 146.9077 | 204.9359 | 177.9331 |
OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT
| CURRENCY | BUYING |
|---|---|
| USD | 157.8295 |
| GBP | 219.1305 |
| EURO | 189.5374 |
| JPY | 1.4768 |
RATES FOR CURRENCY NOTES
| CURRENCY | BUYING | SELLING |
|---|---|---|
| USD | 156.30 | 158.30 |
| GBP | 217.6638 | 221.1549 |
| EURO | 188.3327 | 190.6327 |
| JPY | 1.4612 | 1.4812 |
RATES FOR CURRENCY NOTES
| PERIOD | LIBOR | VALUE |
|---|---|---|
| 6 MONTHS US | 0.2005 | 03-MARCH-21 |