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Markets Print edition: 2021-01-17

Your rupee last quarter

Published January 17, 2021 Updated January 17, 2021 04:54am
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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 1 to December 31, 2020) 

======================================================================================================
                                              T.T. CLEAN BUYING
                             AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
======================================================================================================
                                                                         + Appreciation - Depreciation
------------------------------------------------------------------------------------------------------
        30.09.2020                            LAST QUARTER RATES
        Previous
        Quarter   01.10.2020    31.12.2020                               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       165.9     165.6     160.3     158.1   16/11/2020     165.6   01/10/2020   -  5.600000  -3.38
U.K     213.010   214.190   218.260   206.820   03/11/2020   218.260   31/12/2020   +  5.250000   2.46
Japan  1.571100  1.570200  1.553900  1.504100   12/11/2020  1.570200   01/10/2020   -  0.017200  -1.09
Euro    194.620   194.450   197.050   186.110   04/11/2020   197.050   31/12/2020   +  2.430000   1.25
======================================================================================================
                                              T.T. & O.D. SELLING
                              AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
======================================================================================================
                                                                         + Appreciation - Depreciation
------------------------------------------------------------------------------------------------------
        30.09.2020                            LAST QUARTER RATES
        Previous
        Quarter   01.10.2020    31.12.2020                               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       166.4     166.1     160.8     158.6   16/11/2020     166.1   01/10/2020   -  5.600000  -3.37
U.K     213.660   214.870   218.940   207.460   03/11/2020   218.940   31/12/2020   +  5.280000   2.47
Japan  1.575800  1.575100  1.558800  1.508800   12/11/2020  1.575100   01/10/2020   -  0.017000  -1.08
Euro    195.210   195.050   197.670   186.690   04/11/2020   197.670   31/12/2020   +  2.460000   1.26
======================================================================================================

Copyright Business Recorder, 2021

Rupee foreign exchange rates

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