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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (January 4 to 31, 2022).

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        31.12.2021                           LAST MONTH RATES
        Previous
        Month      4.1.2022    31.1.2022                                   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       177.0     176.4     176.4     175.8   18/1/2022      177.0   27/1/2022    -   0.600000   -0.34
U.K     238.879   237.455   236.588   236.588   31/1/2022    241.801   14/1/2022    -   2.291500   -0.96
Japan  1.537800  1.523300  1.526500  1.522300   05/1/2022   1.551600   26/1/2022    -   0.011300   -0.73
Euro    200.293   199.258   196.880   196.880   31/1/2022    202.097   14/1/2022    -   3.413200   -1.70
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        31.12.2021                            LAST MONTH RATES
        Previous
        Month     4.1.2022     31.1.2022                                   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       177.5     176.9     176.9     176.3   18/1/2022      177.5   27/1/2022    -   0.600000   -0.34
U.K     239.544   238.119   237.248   237.248   31/1/2022    242.478   14/1/2022    -   2.295700   -0.96
Japan  1.541100  1.526600  1.529800  1.525600   05/1/2022   1.556000   26/1/2022    -   0.011300   -0.73
Euro    200.849   199.813   197.428   197.428   31/1/2022    202.661   14/1/2022    -   3.420900   -1.70
========================================================================================================

Copyright Business Recorder, 2022

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