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Markets Print edition: 2021-01-10

YOUR RUPEE LAST MONTH

Published January 10, 2021 Updated January 10, 2021 02:31am

KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (December 1 to 31, 2020)

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        30.11.2020                           LAST MONTH RATES
        Previous
        Month    01.12.2020   31.12.2020                                   FLUCTUATIONS IN CLOSING RATES
        Closing   Opening      Closing      Highest               Lowest             Over Previous Month
        Rate                           Rate        Date         Rate      Date    +Up     Amount       %
        Rs          Rs        Rs        Rs                        Rs             -Down       Rs
--------------------------------------------------------------------------------------------------------
U.S       159.5     159.4     160.3     159.4   01/12/2020     160.6   22/12/2020   +    0.850000   0.53
U.K     212.670   212.940   218.260   212.940   01/12/2020   218.260   31/12/2020   +    5.590000   2.63
Japan  1.534400  1.526400  1.553900  1.526400   01/12/2020  1.553900   31/12/2020   +    0.019500   1.27
Euro    190.860   190.620   197.050   190.620   01/12/2020   197.050   31/12/2020   +    6.190000   3.24
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        30.11.2020                           LAST MONTH RATES
        Previous
        Month   01.12.2020   31.12.2020                                    FLUCTUATIONS IN CLOSING RATES
        Closing   Opening      Closing      Highest               Lowest             Over Previous Month
        Rate                           Rate        Date         Rate      Date    +Up     Amount       %
        Rs          Rs        Rs        Rs                        Rs             -Down       Rs
--------------------------------------------------------------------------------------------------------
U.S       160.0     159.9     160.8     159.9   01/12/2020     161.1   22/12/2020   +    0.850000   0.53
U.K     213.340   213.600   218.940   213.600   01/12/2020   218.940   31/12/2020   +    5.600000   2.62
Japan  1.539200  1.531100  1.558800  1.531100   01/12/2020  1.558800   31/12/2020   +    0.019600   1.27
Euro    191.460   191.210   197.670   191.210   01/12/2020   197.670   31/12/2020   +    6.210000   3.24
========================================================================================================

Copyright Business Recorder, 2021

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