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Markets Print edition: 2022-10-11

YOUR RUPEE LAST MONTH

Published October 11, 2022 Updated October 11, 2022 05:54am
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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month (September 01 to 30, 2022)

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        31.08.2022                           LAST MONTH RATES
        Previous
        Month     01.09.2022    30.09.2022                                 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       220.1     218.0     229.5     218.0   01/09/2022     239.7   23/09/2022   +   9.350000    4.25
U.K     257.040   252.280   254.520   249.080   28/09/2022   271.940   20/09/2022   -   2.520000   -0.98
Japan  1.588000  1.562400  1.585200  1.537500   07/09/2022  1.685900   23/09/2022   -   0.002800   -0.18
Euro    221.260   218.300   225.350   217.060   05/09/2022   238.920   20/09/2022   +   4.090000    1.85
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        31.08.2021                            LAST MONTH RATES
        Previous
        Month    01.09.2022     30.09.2022                                 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       220.6     218.5     230.0     218.5   01/09/2022     240.4   23/09/2022   +   9.350000    4.24
U.K     257.620   252.860   255.080   249.610   28/09/2022   272.510   20/09/2022   -   2.540000   -0.99
Japan  1.591600  1.566000  1.588700  1.540900   07/09/2022  1.689400   23/09/2022   -   0.002900   -0.18
Euro    221.760   218.800   225.840   217.550   05/09/2022   239.420   20/09/2022   +   4.080000    1.84
========================================================================================================

Copyright Business Recorder, 2022

foreign exchange rates YOUR RUPEE LAST MONTH

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