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Markets Print edition: 2020-09-07

YOUR RUPEE LAST MONTH

Published Updated

KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (July 2 to 30, 2020)

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        30.06.2020                           LAST MONTH RATES
        Previous
        Month    02.07.2020   30.07.2020                                   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       168.3     168.1     166.8     166.2   06/07/2020     168.3   21/07/2020   -    1.500000  -0.89
U.K     207.050   209.840   216.010   207.570   06/07/2020   216.010   30/07/2020   +    8.960000   4.33
Japan  1.561700  1.564000  1.583800  1.543100   06/07/2020  1.584200   27/07/2020   +    0.022100   1.42
Euro    189.110   189.260   195.960   187.500   06/07/2020   195.960   30/07/2020   +    6.850000   3.62
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        30.06.2020                           LAST MONTH RATES
        Previous
        Month   02.07.2020   30.07.2020                                    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       168.8     168.6     167.3     166.7   06/07/2020     168.8   21/07/2020   -    1.500000  -0.89
U.K     207.680   210.530   216.690   208.200   06/07/2020   216.690   30/07/2020   +    9.010000   4.34
Japan  1.566400  1.568600  1.588600  1.547700   06/07/2020  1.588900   27/07/2020   +    0.022200   1.42
Euro    189.730   189.830   196.550   187.990   03/07/2020   196.550   30/07/2020   +    6.820000   3.59
========================================================================================================

Copyright Business Recorder, 2020

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