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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month (July 04 to 31, 2023)

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        27.06.2023                           LAST MONTH RATES
        Previous
        Month     04.07.2023    31.07.2023                                 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       286.6      285.9     286.4      275.3   5/7/2023      288.5   26/7/2023   -   0.200000   -0.07
U.K     364.770    362.810   367.970    349.750   5/7/2023    372.070   27/7/2023   +   3.200000    0.88
Japan  1.997800   1.976700  2.020400   1.904400   5/7/2023   2.051700   27/7/2023   +   0.022600    1.13
Euro    313.720    312.330   315.940    299.930   5/7/2023    319.580   24/7/2023   +   2.220000    0.71
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        27.06.2023                            LAST MONTH RATES
        Previous
        Month    04.07.2023     31.07.2023                                 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       287.1      286.4      286.9     275.8   5/7/2023      289.0   26/7/2023   -   0.200000   -0.07
U.K     365.400    363.450    368.610   350.380   5/7/2023    372.720   27/7/2023   +   3.210000    0.88
Japan  2.001300   1.980200   2.023900  1.907900   5/7/2023   2.055300   27/7/2023   +   0.022600    1.13
Euro    314.270    312.880    316.490   300.480   5/7/2023    320.130   24/7/2023   +   2.220000    0.71
========================================================================================================

Copyright Business Recorder, 2023

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