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Markets Print edition: 2022-04-17

YOUR RUPEE LAST MONTH

Published Updated

KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (January 04 to March 31, 2022)

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        31.12.2022                           LAST MONTH RATES
        Previous
        Month     04.01.2022    31.03.2022                                 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       177.0     176.4     182.7     174.5   07/02/2022     183.6   30/03/2022   +   5.700000    3.22
U.K     238.879   237.455   239.610   232.210   14/03/2022   241.801   14/01/2022   +   0.730800    0.31
Japan  1.537800  1.523300  1.493600  1.476900   29/03/2022  1.551600   26/01/2022   -   0.044200   -2.87
Euro    200.293   199.258   204.280   193.280   07/03/2022   204.280   31/03/2022   +   3.986800    1.99
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        31.12.2022                            LAST MONTH RATES
        Previous
        Month    04.01.2022     31.03.2022                                 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       177.5     176.9     183.2     175.0   07/02/2022     184.1   30/03/2022   +   5.700000    3.21
U.K     239.544   238.119   240.260   232.860   14/03/2022   242.478   14/01/2022   +   0.716000    0.30
Japan  1.541100  1.526600  1.497600  1.481000   29/03/2022  1.556000   26/01/2022   -   0.043500   -2.82
Euro    200.849   199.813   204.840   193.820   07/03/2022   204.840   31/03/2022   +   3.991000    1.99
========================================================================================================

Copyright Business Recorder, 2022

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