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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last quarter. (January 3 to March 31, 2023)

======================================================================================================
                                              T.T. CLEAN BUYING
                             AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
======================================================================================================
                                                                         + Appreciation - Depreciation
------------------------------------------------------------------------------------------------------
        30.12.2022                            LAST QUARTER RATES
        Previous
        Quarter   03.01.2023   31.03.2023                                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       226.4     226.4     283.6     226.4   3/1/2023     285.1     3/3/2023   +   57.200000  25.27
U.K     272.630   273.370   351.610   270.730   6/1/2023   351.610    31/3/2023   +   78.980000  28.97
Japan  1.706400  1.744300  2.133700  1.695700   6/1/2023  2.171200    28/3/2023   +   0.427300   25.04
Euro    241.800   242.090   309.840   239.520   6/1/2023   309.840    31/3/2023   +   68.040000  28.14
======================================================================================================
                                              T.T. & O.D. SELLING
                              AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
======================================================================================================
                                                                         + Appreciation - Depreciation
------------------------------------------------------------------------------------------------------
        30.12.2022                            LAST QUARTER RATES
        Previous
        Quarter   03.01.2023    31.03.2023                               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       226.9      226.9     284.1     226.9   3/1/2023     285.6    3/3/2023   +   57.200000  25.21
U.K     273.230    273.970   352.230   271.330   6/1/2023   352.230   31/3/2023   +   79.000000  28.91
Japan  1.710200   1.748200  2.137500  1.699500   6/1/2023  2.175000   28/3/2023   +   0.427300   24.99
Euro    242.330    242.620   310.380   240.040   6/1/2023   310.380   31/3/2023   +   68.050000  28.08
======================================================================================================

Copyright Business Recorder, 2023

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