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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (October 12 to 16, 2020).

========================================================================================================
                                       T T CLEAN BUYING                                                 
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
========================================================================================================
          09.10.2020                            LAST WEEK RATES
          Previous
          Week    12.10.2020    16.10.2020                                 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       163.7     163.8     162.8     162.8   16/10/2020     163.8   13/10/2020   -   0.900000   -0.55
U.K     212.040   213.370   209.940   209.940   16/10/2020   213.640   13/10/2020   -   2.100000   -0.99
Japan  1.546500  1.551800  1.547100  1.547100   16/10/2020  1.553700   13/10/2020   +   0.000600    0.04
Euro    192.790   193.490   190.560   190.560   16/10/2020   193.490   12/10/2020   -   2.230000   -1.16
========================================================================================================
                                       T T & O D SELLING                                                
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          09.10.2020                           LAST WEEK RATES
          Previous
          Week    12.10.2020     16.10.2020                                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       164.2     164.3     163.3     163.3   16/10/2020     164.3   13/10/2020   -   0.900000   -0.55
U.K     212.720   214.040   210.620   210.620   16/10/2020   214.330   13/10/2020   -   2.100000   -0.99
Japan  1.551400  1.556700  1.551900  1.551900   16/10/2020  1.558600   13/10/2020   +   0.000500    0.03
Euro    193.430   194.080   191.140   191.140   16/10/2020   194.080   12/10/2020   -   2.290000   -1.18
========================================================================================================

Copyright Business Recorder, 2020

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