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Markets Print edition: 2022-10-24

Your rupee last quarter

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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 04 to September 30, 2022) 

======================================================================================================
                                              T.T. CLEAN BUYING
                             AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
======================================================================================================
                                                                         + Appreciation - Depreciation
------------------------------------------------------------------------------------------------------
        30.06.2022                            LAST QUARTER RATES
        Previous
        Quarter   04.07.2022    30.09.2022                               FLUCTUATIONS IN CLOSING RATES
        Closing   Opening      Closing       Highest               Lowest        Over Previous Quarter
           Rate                          Rate      Date         Rate      Date    +Up    Amount      %
            Rs.       Rs.       Rs.       Rs.                    Rs.             -Down      Rs
======================================================================================================
U.S       205.5     204.8     229.5     204.5   05/7/2022     239.9   29/7/2022   +   23.950000  11.65
U.K     249.310   247.600   254.520   247.430   06/7/2022   292.890   02/8/2022   +    5.210000   2.09
Japan  1.504700  1.515200  1.585200  1.502500   05/7/2022  1.827100   02/8/2022   +    0.080500   5.35
Euro    215.230   213.980   225.350   209.090   13/7/2022   245.570   29/7/2022   +   10.120000   4.70
======================================================================================================
                                              T.T. & O.D. SELLING
                              AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
======================================================================================================
                                                                         + Appreciation - Depreciation
------------------------------------------------------------------------------------------------------
        30.06.2022                            LAST QUARTER RATES
        Previous
        Quarter   04.07.2022    30.09.2022                               FLUCTUATIONS IN CLOSING RATES
        Closing   Opening      Closing       Highest               Lowest        Over Previous Quarter
           Rate                          Rate      Date         Rate      Date    +Up    Amount      %
            Rs.       Rs.       Rs.       Rs.                    Rs.             -Down      Rs
======================================================================================================
U.S       206.0     205.3     230.0     205.0   05/7/2022     240.4   29/7/2022   +   23.950000  11.63
U.K     249.920   248.200   255.080   248.030   06/7/2022   293.500   02/8/2022   +    5.160000   2.06
Japan  1.508300  1.518900  1.588700  1.506200   05/7/2022  1.830900   02/8/2022   +    0.080400   5.33
Euro    215.750   214.500   225.840   209.590   13/7/2022   246.080   29/7/2022   +   10.090000   4.68
======================================================================================================

Copyright Business Recorder, 2022

foreign exchange rates Your rupee last quarter currency fluctuations

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