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Markets Print edition: 2020-09-14

YOUR RUPEE LAST MONTH

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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (August 3 to 31, 2020) 

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        30.07.2020                           LAST MONTH RATES
        Previous
        Month    03.08.2020   31.08.2020                                   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       166.8     166.8     167.0     166.8   03/08/2020     168.3   11/08/2020   +    0.250000   0.15
U.K     216.010   218.290   222.970   218.290   03/08/2020   222.970   31/08/2020   +    6.960000   3.22
Japan  1.583800  1.575000  1.583600  1.564000   28/08/2020  1.592600   18/08/2020   -    0.000200  -0.01
Euro    195.960   196.320   198.920   196.320   03/08/2020   199.990   18/08/2020   +    2.960000   1.51
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        30.07.2020                           LAST MONTH RATES
        Previous
        Month   03.08.2020   31.08.2020                                    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       167.3     167.3     167.5     167.3   03/08/2020     168.8   11/08/2020   +    0.250000   0.15
U.K     216.690   218.960   223.660   218.960   03/08/2020   223.660   31/08/2020   +    6.970000   3.22
Japan  1.588600  1.579700  1.588400  1.568700   28/08/2020  1.597500   18/08/2020   -    0.000200  -0.01
Euro    196.550   196.910   199.510   196.910   03/08/2020   200.600   18/08/2020   +    2.960000   1.51
========================================================================================================

Copyright Business Recorder, 2020

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