KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (October 1 to 29, 2020)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.09.2020 LAST MONTH RATES
Previous
Month 01.10.2020 29.10.2020 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 165.9 165.6 160.5 160.5 29/10/2020 165.6 01/10/2020 - 5.400000 -3.25
U.K 213.010 214.190 208.620 208.620 29/10/2020 214.190 01/10/2020 - 4.390000 -2.06
Japan 1.571100 1.570200 1.536300 1.536300 29/10/2020 1.570200 01/10/2020 - 0.034800 -2.22
Euro 194.620 194.450 188.580 188.580 29/10/2020 194.450 01/10/2020 - 6.040000 -3.10
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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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30.09.2020 LAST MONTH RATES
Previous
Month 01.10.2020 29.10.2020 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 166.4 166.1 161.0 161.0 29/10/2020 166.1 01/10/2020 - 5.400000 -3.25
U.K 213.660 214.870 209.270 209.270 29/10/2020 214.870 01/10/2020 - 4.390000 -2.05
Japan 1.575800 1.575100 1.541100 1.541100 29/10/2020 1.575100 01/10/2020 - 0.034700 -2.20
Euro 195.210 195.050 189.170 189.170 29/10/2020 195.050 01/10/2020 - 6.040000 -3.09
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Copyright Business Recorder, 2020
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