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Markets Print edition: 2022-09-12

YOUR RUPEE LAST MONTH

Published Updated

KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month.(August 01 to 31, 2022)

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        29.07.2022                           LAST MONTH RATES
        Previous
        Month     01.08.2022    31.08.2022                                 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       239.9     239.5     220.1     213.8   17/08/2022     239.5   1/08/2022   -   19.800000   -8.25
U.K     292.530   291.750   257.040   253.860   22/08/2022   292.890   2/08/2022   -   35.490000  -12.13
Japan  1.802200  1.806500  1.588000  1.564200   22/08/2022  1.827100   2/08/2022   -    0.214200  -11.89
Euro    245.570   245.320   221.260   215.780   23/08/2022   245.460   2/08/2022   -   24.310000   -9.90
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        29.07.2022                            LAST MONTH RATES
        Previous
        Month    01.08.2022     31.08.2022                                 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       240.4     240.0     220.6     214.3   17/08/2022     240.0   1/08/2022   -   19.800000   -8.24
U.K     293.140   292.370   257.620   254.460   22/08/2022   293.500   2/08/2022   -   35.520000  -12.12
Japan  1.806000  1.810300  1.591600  1.567800   22/08/2022  1.830900   2/08/2022   -   0.214400   -11.87
Euro    246.080   245.830   221.760   216.280   23/08/2022   245.980   2/08/2022   -   24.320000   -9.88
========================================================================================================

Copyright Business Recorder, 2022

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