YOUR RUPEE LAST MONTH

KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month (October 03 to 31, 2022)

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                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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        30.09.2022                           LAST MONTH RATES
        Previous
        Month     03.10.2022    31.10.2022                                 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
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U.S       229.5     228.5     222.4     217.5   12/10/2022     228.5   03/10/2022   -   7.050000   -3.07
U.K     254.520   253.980   258.140   239.970   12/10/2022   258.140   31/10/2022   +   3.620000    1.42
Japan  1.585200  1.577100  1.504200  1.468500   17/10/2022  1.577100   03/10/2022   -   0.081000   -5.11
Euro    225.350   224.470   222.050   211.280   11/10/2022   225.180   05/10/2022   -   3.300000   -1.46
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                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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                                                                           + Appreciation - Depreciation
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        30.09.2022                            LAST MONTH RATES
        Previous
        Month    03.10.2022     31.10.2022                                 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
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U.S       230.0     229.0     222.9     218.0   12/10/2022     229.0   03/10/2022   -   7.050000   -3.07
U.K     255.080   254.540   258.720   240.520   12/10/2022   258.720   31/10/2022   +   3.640000    1.43
Japan  1.588700  1.580600  1.507500  1.471900   17/10/2022  1.580600   03/10/2022   -   0.081200   -5.11
Euro    225.840   224.960   222.540   211.760   11/10/2022   225.680   05/10/2022   -   3.300000   -1.46
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