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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (February 1 to 26, 2021)

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        29.01.2020                           LAST MONTH RATES
        Previous
        Month    01.02.2021   26.02.2021                                   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     160.2     158.5     158.5   26/02/2021     160.3   02/02/2021   -    1.850000  -1.15
U.K     219.710   219.970   221.640   218.070   04/02/2021   225.120   24/02/2021   +    1.930000   0.88
Japan  1.534300  1.529900  1.494100  1.494100   26/02/2021  1.529900   01/02/2021   -    0.040200  -2.62
Euro    193.950   194.250   193.500   192.490   18/02/2021   194.400   23/02/2021   -    0.450000  -0.23
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        29.01.2020                           LAST MONTH RATES
        Previous
        Month   01.02.2021   26.02.2021                                    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     160.7     159.0     159.0   26/02/2021     160.8   02/02/2021   -    1.850000  -1.15
U.K     220.400   220.660   222.340   218.750   04/02/2021   225.830   24/02/2021   +    1.940000   0.88
Japan  1.539100  1.534700  1.498800  1.498800   26/02/2021  1.534700   01/02/2021   -    0.040300  -2.62
Euro    194.550   194.850   194.110   193.100   08/02/2021   195.000   23/02/2021   -    0.440000  -0.23
========================================================================================================

Copyright Business Recorder, 2021

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