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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (October 11 to 15, 2021)

========================================================================================================
                                       T T CLEAN BUYING                                                 
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
========================================================================================================
          8.10.2021                            LAST WEEK RATES
          Previous
          Week   11.10.2021   15.10.2021                                   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       170.9     170.5     171.2     170.5   11/10/2021     171.2   15/10/2021   +   0.350000    0.20
U.K     232.540   232.460   234.300   232.150   12/10/2021   234.300   15/10/2021   +   1.760000    0.76
Japan  1.527800  1.513100  1.502700  1.502700   15/10/2021  1.513100   11/10/2021   -   0.025100   -1.64
Euro    197.730   197.580   199.080   197.580   11/10/2021   199.080   15/10/2021   +   1.350000    0.68
========================================================================================================
                                       T T & O D SELLING                                                
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          8.10.2021                             LAST WEEK RATES
          Previous
          Week   11.10.2021    15.10.2021                                  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       171.4      171.0     171.7     171.0   11/10/2021     171.7   15/10/2021   +   0.350000   0.20
U.K     233.220    233.140   234.990   232.830   12/10/2021   234.990   15/10/2021   +   1.770000   0.76
Japan  1.532300   1.517600  1.507100  1.507100   15/10/2021  1.517600   11/10/2021   -   0.025200  -1.64
Euro    198.310    198.160   199.660   198.160   11/10/2021   199.660   15/10/2021   +   1.350000   0.68
========================================================================================================

Copyright Business Recorder, 2021

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