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Markets Print edition: 2023-09-11

YOUR RUPEE LAST MONTH

Published Updated

KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month (August 1 to September 1, 2023)

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        31.07.2023                           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       286.4     286.6     305.3     286.6   01/08/2023     305.3   01/09/2023   +   18.850000   6.58
U.K     367.970   367.460   386.630   364.680   11/08/2023   387.340   31/08/2023   +   18.660000   5.07
Japan  2.020400  2.008000  2.098100  1.980700   15/08/2023  2.098100   01/09/2023   +    0.077700   3.85
Euro    315.940   315.360   331.550   315.070   04/08/2023   333.100   31/08/2023   +   15.610000   4.94
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        31.07.2023                            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       286.9     287.1     305.8     287.1   01/08/2023     305.8   01/09/2023   +   18.850000   6.57
U.K     368.610   368.100   387.260   365.310   11/08/2023   387.980   31/08/2023   +   18.650000   5.06
Japan  2.023900  2.011500  2.101600  1.984200   15/08/2023  2.101600   01/09/2023   +    0.077700   3.84
Euro    316.490   315.910   332.090   315.620   04/08/2023   333.640   31/08/2023   +   15.600000   4.93
========================================================================================================

Copyright Business Recorder, 2023

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