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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (September 18 to 22, 2023)

========================================================================================================
                                       T T CLEAN BUYING                                                 
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
========================================================================================================
          15.09.2023                            LAST WEEK RATES
          Previous
          Week     18.09.2023    22.09.2023                                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       297.8     296.8     292.7     292.7   22/09/2023     296.8   18/09/2023   -    5.050000  -1.70
U.K     369.920   367.720   359.510   359.510   22/09/2023   367.720   18/09/2023   -   10.410000  -2.81
Japan  2.019600  2.008900  1.975200  1.975200   22/09/2023  2.008900   18/09/2023   -    0.044400  -2.20
Euro    317.660   317.080   312.500   312.500   22/09/2023   317.080   18/09/2023   -    5.160000  -1.62
========================================================================================================
                                       T T & O D SELLING                                                
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          15.09.2023                             LAST WEEK RATES
          Previous
          Week     18.09.2023    22.09.2023                                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       298.3     297.3     293.2     293.2   22/09/2023     297.3   18/09/2023   -    5.050000  -1.69
U.K     370.540   368.340   360.120   360.120   22/09/2023   368.340   18/09/2023   -   10.420000  -2.81
Japan  2.023000  2.012300  1.978600  1.978600   22/09/2023  2.012300   18/09/2023   -    0.044400  -2.19
Euro    318.190   317.610   313.030   313.030   22/09/2023   317.610   18/09/2023   -    5.160000  -1.62
========================================================================================================

Copyright Business Recorder, 2023

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