Forex Rates | Summit Bank

Forex Rates

RATES FOR PUBLIC PER UNIT OF CURRENCY


Updated date : 23-01-2018

CURRENCY SELLING TT & OD BUYING TT CLEAN BUYING OD/ T.CHEQUES
USD 104.9500 104.7500 104.3483
GBP 135.8660 135.6198 135.1685
EURO 118.0157 117.8019 117.4482
JPY 0.9551 0.9534 0.9504
CHF 108.6787 108.4818 108.1775
AED 28.5660 28.5143 -
CAD 77.6242 77.4835 -

BILLS BUYING RATES PER UNIT OF CURRENCY UNDER L/C

PERIOD USD GBP EURO
30 DAYS 103.8787 134.6286 117.0171
60 DAYS 103.0346 133.6510 116.2444
90 DAYS 102.2098 132.7059 115.5095
120 DAYS 101.3185 131.6753 114.6926
150 DAYS 100.4699 130.6891 113.9117
180 DAYS 99.6302 129.7177 113.1516

OFFICIAL BUYING RATES FOR WITHDRAWL FROM FROZEN ACCOUNT

CURRENCY BUYING
USD 104.8520
GBP 135.1856
EURO 118.0004
JPY 0.9601

RATES FOR CURRENCY NOTES

CURRENCY BUYING SELLING
USD 104.4500 105.2500
GBP 135.2311 136.2547
EURO 117.4642 118.3535
JPY 0.9507 0.9579

RATES FOR CURRENCY NOTES

PERIOD LIBOR VALUE
6 MONTHS US 1.4171 08-06-2017

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Last Updated 2018-01-18


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