KARACHI: Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 1 to December 31, 2020)
====================================================================================================== T.T. CLEAN BUYING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY====================================================================================================== + Appreciation - Depreciation------------------------------------------------------------------------------------------------------ 30.09.2020 LAST QUARTER RATES Previous Quarter 01.10.2020 31.12.2020 FLUCTUATIONS IN CLOSING RATES Closing Opening Closing Highest Lowest Over Previous Quarter Rate Rate Date Rate Date +Up Amount % Rs. Rs. Rs. Rs. Rs. -Down Rs======================================================================================================U.S 165.9 165.6 160.3 158.1 16/11/2020 165.6 01/10/2020 - 5.600000 -3.38U.K 213.010 214.190 218.260 206.820 03/11/2020 218.260 31/12/2020 + 5.250000 2.46Japan 1.571100 1.570200 1.553900 1.504100 12/11/2020 1.570200 01/10/2020 - 0.017200 -1.09Euro 194.620 194.450 197.050 186.110 04/11/2020 197.050 31/12/2020 + 2.430000 1.25====================================================================================================== T.T. & O.D. SELLING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY====================================================================================================== + Appreciation - Depreciation------------------------------------------------------------------------------------------------------ 30.09.2020 LAST QUARTER RATES Previous Quarter 01.10.2020 31.12.2020 FLUCTUATIONS IN CLOSING RATES Closing Opening Closing Highest Lowest Over Previous Quarter Rate Rate Date Rate Date +Up Amount % Rs. Rs. Rs. Rs. Rs. -Down Rs======================================================================================================U.S 166.4 166.1 160.8 158.6 16/11/2020 166.1 01/10/2020 - 5.600000 -3.37U.K 213.660 214.870 218.940 207.460 03/11/2020 218.940 31/12/2020 + 5.280000 2.47Japan 1.575800 1.575100 1.558800 1.508800 12/11/2020 1.575100 01/10/2020 - 0.017000 -1.08Euro 195.210 195.050 197.670 186.690 04/11/2020 197.670 31/12/2020 + 2.460000 1.26======================================================================================================Copyright Business Recorder, 2021