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Markets Print edition: 2020-11-30

YOUR RUPEE LAST MONTH

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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (October 1 to 29, 2020) 

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        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
--------------------------------------------------------------------------------------------------------
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
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        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
--------------------------------------------------------------------------------------------------------
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
========================================================================================================

Copyright Business Recorder, 2020

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