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Markets Print edition: 2020-10-05

Your rupee last week

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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (September 28 to October 2, 2020)

========================================================================================================
                                       T T CLEAN BUYING                                                 
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
========================================================================================================
          25.09.2020                            LAST WEEK RATES
          Previous
          Week    28.09.2020    02.10.2020                                 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       165.9     165.8     164.9     164.9    2/10/2020     165.9    30/9/2020   -   0.950000   -0.57
U.K     211.440   211.630   212.130   211.630    28/9/2020   214.190    1/10/2020   +   0.690000    0.33
Japan  1.573000  1.573200  1.561000  1.561000    2/10/2020  1.573200    28/9/2020   -   0.012000   -0.76
Euro    193.490   192.850   193.230   192.850    28/9/2020   194.620    30/9/2020   -   0.260000   -0.13
========================================================================================================
                                       T T & O D SELLING                                                
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          25.09.2020                           LAST WEEK RATES
          Previous
          Week    28.09.2020     02.09.2020                                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       166.4     166.3     165.4     165.4    2/10/2020     166.4    30/9/2020   -   0.950000   -0.57
U.K     212.100   212.300   212.800   212.300    28/9/2020   214.870    1/10/2020   +   0.700000    0.33
Japan  1.577700  1.578100  1.565900  1.565900    2/10/2020  1.578100    28/9/2020   -   0.011800   -0.75
Euro    194.350   193.480   193.820   193.480    28/9/2020   195.210    30/9/2020   -   0.530000   -0.27
========================================================================================================

Copyright Business Recorder, 2020

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