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Markets Print edition: 2020-11-09

Your rupee last quarter

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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 2 to September 30, 2020) 

======================================================================================================
                                              T.T. CLEAN BUYING
                             AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
======================================================================================================
                                                                         + Appreciation - Depreciation
------------------------------------------------------------------------------------------------------
        30.06.2020                            LAST QUARTER RATES
        Previous
        Quarter   02.07.2020    30.09.2020                               FLUCTUATIONS IN CLOSING RATES
        Closing   Opening      Closing       Highest               Lowest        Over Previous Quarter
           Rate                          Rate      Date         Rate      Date    +Up    Amount      %
            Rs.       Rs.       Rs.       Rs.                    Rs.             -Down      Rs
======================================================================================================
U.S       168.3     168.1     165.9     165.6   03/09/2020     168.3   21/07/2020   -  2.350000  -1.40
U.K     207.050   209.840   213.010   207.570   06/07/2020   222.970   31/08/2020   +  5.960000   2.88
Japan  1.561700  1.564000  1.571100  1.543100   06/07/2020  1.592600   18/08/2020   +  0.009400   0.60
Euro    189.110   189.260   194.620   187.500   06/07/2020   199.990   18/08/2020   +  5.510000   2.91
======================================================================================================
                                              T.T. & O.D. SELLING
                              AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
======================================================================================================
                                                                         + Appreciation - Depreciation
------------------------------------------------------------------------------------------------------
        30.06.2020                            LAST QUARTER RATES
        Previous
        Quarter   02.07.2020    30.09.2020                                FLUCTUATIONS IN CLOSING RATES
        Closing   Opening      Closing       Highest               Lowest        Over Previous Quarter
           Rate                          Rate      Date         Rate      Date    +Up    Amount      %
            Rs.       Rs.       Rs.       Rs.                    Rs.             -Down      Rs
======================================================================================================
U.S       168.8     168.6     166.4     166.1   03/09/2020     168.8   21/07/2020   -  2.350000  -1.39
U.K     207.680   210.530   213.660   208.200   06/07/2020   223.660   31/08/2020   +  5.980000   2.88
Japan  1.566400  1.568600  1.575800  1.547700   06/07/2020  1.597500   18/08/2020   +  0.009400   0.60
Euro    189.730   189.830   195.210   187.990   03/07/2020   200.600   18/08/2020   +  5.480000   2.89
======================================================================================================

Copyright Business Recorder, 2020

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