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Markets Print edition: 2020-09-21

Your rupee last week

Published September 21, 2020 Updated September 21, 2020 03:09am
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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (September 14 to 18, 2020).

========================================================================================================
                                       T T CLEAN BUYING                                                 
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
========================================================================================================
          11.09.2020                            LAST WEEK RATES
          Previous
          Week    14.09.2020    18.09.2020                                 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       166.3     166.0     166.8     166.0    14/9/2020     166.8    18/9/2020   +   0.500000    0.30
U.K     213.250   212.830   214.830   212.830    14/9/2020   214.830    18/9/2020   +   1.580000    0.74
Japan  1.566600  1.564800  1.581800  1.564800    14/9/2020  1.582900    17/9/2020   +   0.015200    0.97
Euro    196.780   196.660   196.490   195.490    17/9/2020   197.460    15/9/2020   -   0.290000   -0.15
========================================================================================================
                                       T T & O D SELLING                                                
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          11.09.2020                           LAST WEEK RATES
          Previous
          Week    14.09.2020     18.09.2020                                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       166.8     166.5     166.3     166.3    18/9/2020     166.8    17/9/2020   -   0.500000   -0.30
U.K     213.920   213.500   215.520   213.500    14/9/2020   215.520    18/9/2020   +   1.600000    0.75
Japan  1.571300  1.569600  1.586600  1.569600    14/9/2020  1.587800    17/9/2020   +   0.015300    0.97
Euro    197.380   197.300   197.110   196.080    17/9/2020   198.100    15/9/2020   -   0.270000   -0.14
========================================================================================================

Copyright Business Recorder, 2020

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