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Markets Print edition: 2020-10-12

Your rupee last week

Published Updated

KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. ((October 5 to 9, 2020).

========================================================================================================
                                       T T CLEAN BUYING                                                 
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
========================================================================================================
          02.10.2020                            LAST WEEK RATES
          Previous
          Week    05.10.2020    09.10.2020                                 FLUCTUATIONS IN CLOSING RATES
          Closing  Opening  Closing   Highest                 Lowest              Over Previous Week
          Rate                         Rate        Date        Rate       Date    +Up     Amount       %
           Rs          Rs        Rs      Rs                      Rs             - Down      Rs          
--------------------------------------------------------------------------------------------------------
U.S       164.9     164.3     163.7     163.7   09/10/2020     164.3   05/10/2020   -   1.200000   -0.73
U.K     212.130   212.560   212.040   211.290   07/10/2020   213.300   06/10/2020   -   0.090000   -0.04
Japan  1.561000  1.556600  1.546500  1.545800   08/10/2020  1.556600   05/10/2020   -   0.014500   -0.93
Euro    193.230   192.720   192.790   192.340   07/10/2020   193.600   06/10/2020   -   0.440000   -0.23
========================================================================================================
                                       T T & O D SELLING                                                
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          02.10.2020                           LAST WEEK RATES
          Previous
          Week    05.10.2020     09.10.2020                                FLUCTUATIONS IN CLOSING RATES
          Closing  Opening  Closing   Highest                 Lowest              Over Previous Week
          Rate                         Rate        Date        Rate       Date    +Up     Amount       %
           Rs          Rs        Rs      Rs                      Rs             - Down      Rs          
--------------------------------------------------------------------------------------------------------
U.S       165.4     164.8     164.2     164.2   09/10/2020     164.8   05/10/2020   -   1.200000   -0.73
U.K     212.800   213.240   212.720   211.950   07/10/2020   213.980   06/10/2020   -   0.080000   -0.04
Japan  1.565900  1.561500  1.551400  1.551400   09/10/2020  1.561500   05/10/2020   -   0.014500   -0.93
Euro    193.820   193.320   193.430   192.970   07/10/2020   194.200   06/10/2020   -   0.390000   -0.20
========================================================================================================

Copyright Business Recorder, 2020

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