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Markets Print edition: 2023-06-19

YOUR RUPEE LAST MONTH

Published Updated

KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month (May 2 to 31, 2023)

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        28.04.2023                           LAST MONTH RATES
        Previous
        Month     02.05.2023    31.05.2023                                 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       283.9     283.8     285.3     283.5   08/05/2023     290.5   12/05/2023   +   1.450000    0.51
U.K     354.680   354.750   353.510   352.080   29/05/2023   366.230   11/05/2023   -   1.170000   -0.33
Japan  2.121900  2.065200  2.040700  2.028400   29/05/2023  2.162900   11/05/2023   -   0.081200   -3.83
Euro    313.410   313.330   305.850   305.850   31/05/2023   319.020   11/05/2023   -   7.560000   -2.41
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        28.04.2023                            LAST MONTH RATES
        Previous
        Month    02.05.2023     31.05.2023                                 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       284.4     284.3     285.8     284.0   08/05/2023     291.0   12/05/2023   +   1.450000    0.51
U.K     355.300   355.370   354.130   352.690   29/05/2023   366.860   11/05/2023   -   1.170000   -0.33
Japan  2.125700  2.068900  2.044300  2.032000   29/05/2023  2.166600   11/05/2023   -   0.081400   -3.83
Euro    313.960   312.880   306.380   306.380   31/05/2023   319.570   11/05/2023   -   7.580000   -2.41
========================================================================================================

Copyright Business Recorder, 2023

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