KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (January 4 to 29, 2021)
======================================================================================================== T T CLEAN BUYING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY======================================================================================================== 31.12.2020 LAST MONTH RATES Previous Month 04.01.2021 29.01.2021 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 160.3 159.8 160.3 159.8 04/01/2021 160.8 26/01/2021 N.C 0.000000 0.00U.K 218.260 218.850 219.710 216.250 11/01/2021 220.340 27/01/2021 + 1.450000 0.66Japan 1.553900 1.552400 1.534300 1.534300 29/01/2021 1.559900 06/01/2021 - 0.019600 -1.26Euro 197.050 195.880 193.950 193.950 29/01/2021 197.590 07/01/2021 - 3.100000 -1.57======================================================================================================== T.T. & O.D. SELLING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY-------------------------------------------------------------------------------------------------------- + Appreciation - Depreciation======================================================================================================== 31.12.2020 LAST MONTH RATES Previous Month 04.01.2021 29.01.2021 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 160.8 160.3 160.8 160.3 04/01/2021 161.3 26/01/2021 N.C 0.000000 0.00U.K 218.940 219.530 220.400 216.930 11/01/2021 221.030 27/01/2021 + 1.460000 0.67Japan 1.558800 1.557200 1.539100 1.539100 29/01/2021 1.564800 06/01/2021 - 0.019700 -1.26Euro 197.670 196.500 194.550 194.110 18/01/2021 198.200 07/01/2021 - 3.120000 -1.58========================================================================================================Copyright Business Recorder, 2021