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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last half year. (July 2 to December 31, 2020).

========================================================================================================
                                       T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        30.06.2020                              LAST HALF YEAR RATES
        Previous
        half year  02.07.2020  31.12.2020                                  FLUCTUATIONS IN CLOSING RATES
        Closing     Opening     Closing        Highest               Lowest      Over Previous half year
         Rate                              Rate      Date       Rate       Date   +Up     Amount       %
           Rs          Rs          Rs       Rs                    Rs             -Down     Rs
--------------------------------------------------------------------------------------------------------
U.S       168.3     168.1     160.3     158.1   16/11/2020     168.3   21/07/2020   -   7.950000   -4.73
U.K     207.050   209.840   218.260   206.820   03/11/2020   222.970   31/08/2020   +  11.210000    5.41
Japan  1.561700  1.564000  1.553900  1.504100   12/11/2020  1.592600   18/08/2020   -   0.007800   -0.50
Euro    189.110   189.260   197.050   186.110   04/11/2020   199.990   18/08/2020   +   7.940000    4.20
========================================================================================================
                                       T T & O D SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        30.06.2020                              LAST HALF YEAR RATES
        Previous
        half year  02.07.2020  31.12.2020                                  FLUCTUATIONS IN CLOSING RATES
        Closing     Opening     Closing        Highest               Lowest      Over Previous half year
         Rate                              Rate      Date       Rate       Date   +Up     Amount       %
           Rs          Rs          Rs       Rs                    Rs             -Down     Rs
--------------------------------------------------------------------------------------------------------
U.S       168.8     168.6     160.8     158.6   16/11/2020     168.8   21/07/2020   -   7.950000   -4.71
U.K     207.680   210.530   218.940   207.460   03/11/2020   223.660   31/08/2020   +  11.260000    5.42
Japan  1.566400  1.568600  1.558800  1.508800   12/11/2020  1.597500   18/08/2020   -   0.007600   -0.49
Euro    189.730   189.830   197.670   186.690   04/11/2020   200.600   18/08/2020   +   7.940000    4.18
========================================================================================================

Copyright Business Recorder, 2021

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