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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (October 1 to 29, 2021)

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        30.9.2021                           LAST MONTH RATES
        Previous
        Month     1.10.2021    29.10.2021                                  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       170.5     170.6     172.3     170.5   04/10/2021     175.3   27/10/2021   +    1.800000   1.06
U.K     229.380   229.560   237.620   229.560   01/10/2021   241.320   27/10/2021   +    8.240000   3.59
Japan  1.523700  1.534500  1.516200  1.493600   18/10/2021  1.537600   27/10/2021   -    0.007500  -0.49
Euro    198.140   197.830   201.490   197.580   11/10/2021   203.710   27/10/2021   +    3.350000   1.69
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        30.9.2021                            LAST MONTH RATES
        Previous
        Month    1.10.2021     29.10.2021                                  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       171.0     171.1     172.8     171.0   04/10/2021     175.8   27/10/2021   +    1.800000   1.05
U.K     230.060   230.230   238.310   230.230   01/10/2021   242.010   27/10/2021   +    8.250000   3.59
Japan  1.528100  1.539000  1.520600  1.498000   18/10/2021  1.542000   27/10/2021   -    0.007500  -0.49
Euro    198.720   198.410   202.070   198.160   11/10/2021   204.290   27/10/2021   +    3.350000   1.69
========================================================================================================

Copyright Business Recorder, 2021

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