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Markets Print edition: 2022-10-11

Your rupee last week

Published Updated

KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (October 03 to 07, 2022)

========================================================================================================
                                       T T CLEAN BUYING                                                 
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
========================================================================================================
          30.09.2022                            LAST WEEK RATES
          Previous
          Week     03.10.2022    07.10.2022                                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       229.5     228.5     221.7     221.7   07/10/2022     228.5   03/10/2022   -   7.750000   -3.38
U.K     254.520   253.980   247.630   247.630   07/10/2022   257.800   05/10/2022   -   6.890000   -2.71
Japan  1.585200  1.577100  1.529500  1.529500   07/10/2022  1.577100   03/10/2022   -   0.055700   -3.51
Euro    225.350   224.470   217.890   217.890   07/10/2022   225.180   05/10/2022   -   7.460000   -3.31
========================================================================================================
                                       T T & O D SELLING                                                
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          30.09.2022                             LAST WEEK RATES
          Previous
          Week     03.10.2022    07.10.2022                                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       230.0     229.0     222.2     222.2   07/10/2022     229.0   03/10/2022   -   7.750000   -3.37
U.K     255.080   254.540   248.190   248.190   07/10/2022   258.370   05/10/2022   -   6.890000   -2.70
Japan  1.588700  1.580600  1.533000  1.533000   07/10/2022  1.580600   03/10/2022   -   0.055700   -3.51
Euro    225.840   224.960   218.380   218.380   07/10/2022   225.680   05/10/2022   -   7.460000   -3.30
========================================================================================================

Copyright Business Recorder, 2022

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