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Markets Print edition: 2023-01-09

Your rupee last week

Published Updated

KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (January 3 to 6, 2022)

========================================================================================================
                                       T T CLEAN BUYING                                                 
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
========================================================================================================
          30.12.2022                            LAST WEEK RATES
          Previous
          Week     03.01.2023    06.01.2023                                FLUCTUATIONS IN CLOSING RATES
          Closing   Opening     Closing      Highest               Lowest             Over Previous Week
          Rate                         Rate        Date        Rate       Date    +Up     Amount       %
           Rs          Rs        Rs      Rs                      Rs             - Down      Rs          
------------------------------------------------------------------------------------------------------- 
U.S       226.4     226.4     227.1     226.4   3/01/2023     227.1   06/01/2023   +   0.650000     0.29
U.K     272.630   273.370   270.730   270.730   6/01/2023   273.370   03/01/2023   -   1.900000    -0.70
Japan  1.706400  1.744300  1.695700  1.695700   6/01/2023  1.744300   03/01/2023   -   0.010700    -0.63
Euro    241.800   242.090   239.520   239.520   6/01/2023   242.090   03/01/2023   -   2.280000    -0.94
========================================================================================================
                                       T T & O D SELLING                                                
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          30.12.2022                             LAST WEEK RATES
          Previous
          Week     03.01.2023    06.01.2023                                FLUCTUATIONS IN CLOSING RATES
          Closing   Opening     Closing      Highest               Lowest             Over Previous Week
          Rate                         Rate        Date        Rate       Date    +Up     Amount       %
           Rs          Rs        Rs      Rs                      Rs             - Down      Rs          
--------------------------------------------------------------------------------------------------------
U.S       226.9     226.9     227.6     226.9   03/01/2023     227.6   06/01/2023   +   0.650000    0.29
U.K     273.230   273.970   271.330   271.330   06/01/2023   273.970   03/01/2023   -   1.900000   -0.70
Japan  1.710200  1.748200  1.699500  1.699500   06/01/2023  1.748200   03/01/2023   -   0.010700   -0.63
Euro    242.330   242.620   240.040   240.040   06/01/2023   242.620   03/01/2023   -   2.290000   -0.94
========================================================================================================

Copyright Business Recorder, 2023

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