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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (January 4 to 29, 2021)

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        31.12.2020                           LAST MONTH RATES
        Previous
        Month    04.01.2021   29.01.2021                                   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       160.3     159.8     160.3     159.8   04/01/2021     160.8   26/01/2021 N.C    0.000000   0.00
U.K     218.260   218.850   219.710   216.250   11/01/2021   220.340   27/01/2021   +    1.450000   0.66
Japan  1.553900  1.552400  1.534300  1.534300   29/01/2021  1.559900   06/01/2021   -    0.019600  -1.26
Euro    197.050   195.880   193.950   193.950   29/01/2021   197.590   07/01/2021   -    3.100000  -1.57
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        31.12.2020                           LAST MONTH RATES
        Previous
        Month   04.01.2021   29.01.2021                                    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       160.8     160.3     160.8     160.3   04/01/2021     161.3   26/01/2021 N.C    0.000000   0.00
U.K     218.940   219.530   220.400   216.930   11/01/2021   221.030   27/01/2021   +    1.460000   0.67
Japan  1.558800  1.557200  1.539100  1.539100   29/01/2021  1.564800   06/01/2021   -    0.019700  -1.26
Euro    197.670   196.500   194.550   194.110   18/01/2021   198.200   07/01/2021   -    3.120000  -1.58
========================================================================================================

Copyright Business Recorder, 2021

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