KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (October 12 to 16, 2020).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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09.10.2020 LAST WEEK RATES
Previous
Week 12.10.2020 16.10.2020 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
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U.S 163.7 163.8 162.8 162.8 16/10/2020 163.8 13/10/2020 - 0.900000 -0.55
U.K 212.040 213.370 209.940 209.940 16/10/2020 213.640 13/10/2020 - 2.100000 -0.99
Japan 1.546500 1.551800 1.547100 1.547100 16/10/2020 1.553700 13/10/2020 + 0.000600 0.04
Euro 192.790 193.490 190.560 190.560 16/10/2020 193.490 12/10/2020 - 2.230000 -1.16
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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09.10.2020 LAST WEEK RATES
Previous
Week 12.10.2020 16.10.2020 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
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U.S 164.2 164.3 163.3 163.3 16/10/2020 164.3 13/10/2020 - 0.900000 -0.55
U.K 212.720 214.040 210.620 210.620 16/10/2020 214.330 13/10/2020 - 2.100000 -0.99
Japan 1.551400 1.556700 1.551900 1.551900 16/10/2020 1.558600 13/10/2020 + 0.000500 0.03
Euro 193.430 194.080 191.140 191.140 16/10/2020 194.080 12/10/2020 - 2.290000 -1.18
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Copyright Business Recorder, 2020
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