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Markets Print edition: 2020-09-28

Your rupee last week

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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (September 21 to 25, 2020).

========================================================================================================
                                       T T CLEAN BUYING                                                 
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
========================================================================================================
          18.09.2020                            LAST WEEK RATES
          Previous
          Week    21.09.2020    25.09.2020                                 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     165.8     165.9     165.8    21/9/2020     166.3    22/9/2020   -   0.950000   -0.57
U.K     214.830   214.750   211.440   211.300    24/9/2020   214.750    21/9/2020   -   3.390000   -1.58
Japan  1.581800  1.589000  1.573000  1.573000    25/9/2020  1.590200    22/9/2020   -   0.008800   -0.56
Euro    196.490   196.660   193.490   193.490    25/9/2020   196.660    21/9/2020   -   3.000000   -1.53
========================================================================================================
                                       T T & O D SELLING                                                
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          18.09.2020                           LAST WEEK RATES
          Previous
          Week    21.09.2020     25.09.2020                                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     166.3     166.4     166.3    21/9/2020     166.8    22/9/2020   +   0.050000    0.03
U.K     215.520   215.450   212.100   211.950    24/9/2020   215.450    21/9/2020   -   3.420000   -1.59
Japan  1.586600  1.594100  1.577700  1.577700    25/9/2020  1.595100    22/9/2020   -   0.008900   -0.56
Euro    197.110   197.250   194.350   194.350    25/9/2020   197.250    21/9/2020   -   2.760000   -1.40
========================================================================================================

Copyright Business Recorder, 2020

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