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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (October 4 to 8, 2021)

========================================================================================================
                                       T T CLEAN BUYING                                                 
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
========================================================================================================
          1.10.2021                            LAST WEEK RATES
          Previous
          Week   4.10.2021   8.10.2021                                   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       170.6     170.5     170.9     170.5   04/10/2021     171.0   07/10/2021   +   0.250000    0.15
U.K     229.560    230.720   232.540   230.720  04/10/2021   232.570   06/10/2021   +   2.980000    1.30
Japan  1.534500   1.534800  1.527800  1.527800  08/10/2021  1.536300   05/10/2021   -   0.006700   -0.44
Euro    197.830    197.900   197.730   197.730  08/10/2021   198.450   05/10/2021   -   0.100000   -0.05
========================================================================================================
                                       T T & O D SELLING                                                
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          1.10.2021                             LAST WEEK RATES
          Previous
          Week   4.10.2021    8.10.2021                                    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       171.1      171.0     171.4     171.0   04/10/2021     171.5   07/10/2021   +   0.250000   0.15
U.K     230.230    231.400   233.220   231.400   04/10/2021   233.250   06/10/2021   +   2.990000   1.30
Japan  1.539000   1.539300  1.532300  1.532300   08/10/2021  1.540800   05/10/2021   -   0.006700  -0.44
Euro    198.410    198.480   198.310   198.310   08/10/2021   199.030   05/10/2021   -   0.100000  -0.05
========================================================================================================

Copyright Business Recorder, 2021

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