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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (December 28 to 31, 2020).

========================================================================================================
                                       T T CLEAN BUYING                                                 
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
========================================================================================================
          24.12.2020                            LAST WEEK RATES
          Previous
          Week    28.12.2020    31.12.2020                                 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       160.5     160.4     160.3     160.3   30/12/2020     160.5   29/12/2020   -   0.150000   -0.09
U.K     217.340   217.560   218.260   216.380   29/12/2020   218.260   31/12/2020   +   0.920000    0.42
Japan  1.549500  1.548500  1.553900  1.547700   29/12/2020  1.553900   31/12/2020   +   0.004400    0.28
Euro    195.860   195.860   197.050   195.860   28/12/2020   197.050   31/12/2020   +   1.190000    0.61
========================================================================================================
                                       T T & O D SELLING                                                
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          24.12.2020                           LAST WEEK RATES
          Previous
          Week    28.12.2020     31.12.2020                                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       161.0     160.9     160.8     160.8   30/12/2020     161.0   29/12/2020   -   0.150000   -0.09
U.K     218.010   218.240   218.940   217.050   29/12/2020   218.940   31/12/2020   +   0.930000    0.43
Japan  1.554300  1.553300  1.558800  1.552500   29/12/2020  1.558800   31/12/2020   +   0.004500    0.29
Euro    196.470   196.470   197.670   196.470   28/12/2020   197.670   31/12/2020   +   1.200000    0.61
========================================================================================================

Copyright Business Recorder, 2020

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