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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month (December 1 to 30, 2022)

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        30.11.2022                           LAST MONTH RATES
        Previous
        Month     01.12.2022    30.12.2022                                 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       223.9     223.9     226.4     223.7   02/12/2022     226.4   30/12/2022   +   2.500000    1.12
U.K     268.280   270.690   272.630   270.690   01/12/2022   278.370   15/12/2022   +   4.350000    1.62
Japan  1.614000  1.637200  1.706400  1.632000   13/12/2022  1.711100   22/12/2022   +   0.092400    5.72
Euro    232.180   233.980   241.800   233.980   01/12/2022   241.800   30/12/2022   +   9.620000    4.14
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        30.11.2022                            LAST MONTH RATES
        Previous
        Month    01.12.2022     30.12.2022                                 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       224.4     224.4     226.9     224.2   02/12/2022     226.9   30/12/2022   +   2.500000    1.11
U.K     268.880   271.300   273.230   271.300   01/12/2022   278.990   15/12/2022   +   4.350000    1.62
Japan  1.617600  1.640900  1.710200  1.635600   13/12/2022  1.714900   22/12/2022   +   0.092600    5.72
Euro    232.700   234.500   242.330   234.500   01/12/2022   242.330   30/12/2022   +   9.630000    4.14
========================================================================================================

Copyright Business Recorder, 2023

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