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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (July 24 to 27, 2023)

========================================================================================================
                                       T T CLEAN BUYING                                                 
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
========================================================================================================
          21.07.2023                            LAST WEEK RATES
          Previous
          Week     24.07.2023    27.07.2023                                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       285.0     286.8     287.0     286.8   24/07/2023     288.5   26/07/2023   +   2.000000    0.70
U.K     366.090   368.830   372.070   368.830   24/07/2023   372.070   27/07/2023   +   5.980000    1.63
Japan  2.032300  2.027600  2.051700  2.027600   24/07/2023  2.051700   27/07/2023   +   0.019400    0.95
Euro    317.870   319.580   319.170   319.170   27/07/2023   319.580   24/07/2023   +   1.300000    0.41
========================================================================================================
                                       T T & O D SELLING                                                
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          21.07.2023                             LAST WEEK RATES
          Previous
          Week     24.07.2023    27.07.2023                                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       285.5     287.3     287.5     287.3   24/07/2023     289.0   26/07/2023   +   2.000000    0.70
U.K     367.540   369.470   372.720   369.470   24/07/2023   372.720   27/07/2023   +   5.180000    1.41
Japan  2.035900  2.031100  2.055300  2.031100   24/07/2023  2.055300   27/07/2023   +   0.019400    0.95
Euro    318.420   320.130   319.720   319.720   27/07/2023   320.130   24/07/2023   +   1.300000    0.41
========================================================================================================

Copyright Business Recorder, 2023

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