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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (January 18 to 22, 2021).

========================================================================================================
                                       T T CLEAN BUYING                                                 
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
========================================================================================================
          15.01.2021                            LAST WEEK RATES
          Previous
          Week    18.01.2021    22.01.2021                                 FLUCTUATIONS IN CLOSING RATES
          Closing  Opening  Closing   Highest                 Lowest              Over Previous Week
          Rate                         Rate        Date        Rate       Date    +Up     Amount       %
           Rs          Rs        Rs      Rs                      Rs             - Down      Rs          
--------------------------------------------------------------------------------------------------------
U.S       160.2     160.3     160.5     160.3   18/01/2021     160.5   19/01/2021   +   0.300000    0.19
U.K     219.170   217.600   220.070   217.600   18/01/2021   220.070   22/01/2021   +   0.900000    0.41
Japan  1.543300  1.543300  1.549700  1.542600   19/01/2021  1.550100   21/01/2021   +   0.006400    0.41
Euro    194.610   194.610   195.320   194.080   19/01/2021   195.320   22/01/2021   +   0.710000    0.36
========================================================================================================
                                       T T & O D SELLING                                                
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          15.01.2021                           LAST WEEK RATES
          Previous
          Week    18.01.2021     22.01.2021                                FLUCTUATIONS IN CLOSING RATES
          Closing  Opening  Closing   Highest                 Lowest              Over Previous Week
          Rate                         Rate        Date        Rate       Date    +Up     Amount       %
           Rs          Rs        Rs      Rs                      Rs             - Down      Rs          
--------------------------------------------------------------------------------------------------------
U.S       160.7     160.8     161.0     160.8   18/01/2021     161.0   19/01/2021   +   0.300000    0.19
U.K     219.860   218.280   220.760   218.280   18/01/2021   220.760   22/01/2021   +   0.900000    0.41
Japan  1.548100  1.549700  1.554500  1.549700   18/01/2021  1.555000   21/01/2021   +   0.006400    0.41
Euro    195.220   194.110   195.930   194.110   18/01/2021   195.930   22/01/2021   +   0.710000    0.36
========================================================================================================

Copyright Business Recorder, 2021

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