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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 03 to December 30, 2022)

======================================================================================================
                                              T.T. CLEAN BUYING
                             AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
======================================================================================================
                                                                         + Appreciation - Depreciation
------------------------------------------------------------------------------------------------------
        30.09.2022                            LAST QUARTER RATES
        Previous
        Quarter   03.10.2022    30.12.2022                               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       229.5     228.5     226.4     217.5   12/10/2022     228.5   03/10/2022  -   3.050000  -1.33
U.K     254.520   253.980   272.630    1.6159   25/11/2022   278.370   15/12/2022  +  18.110000   7.12
Japan  1.585200  1.577100  1.706400  1.468500   17/10/2022  1.711100   22/12/2022  +   0.121200   7.65
Euro    225.350   224.470   241.800   211.280   11/10/2022   241.800   30/12/2022  +  16.450000   7.30
======================================================================================================
                                              T.T. & O.D. SELLING
                              AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
======================================================================================================
                                                                         + Appreciation - Depreciation
------------------------------------------------------------------------------------------------------
        30.06.2022                            LAST QUARTER RATES
        Previous
        Quarter   03.10.2022    30.12.2022                               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       230.0     229.0     226.9     218.0   12/10/2022     229.0   03/10/2022  -   3.050000  -1.33
U.K     255.080   254.540   273.230   240.520   12/10/2022   278.990   15/12/2022  +  18.150000   7.12
Japan  1.588700  1.580600  1.710200  1.471900   17/10/2022  1.714900   22/12/2022  +   0.121500   7.65
Euro    225.840   224.960   242.330   211.760   11/10/2022   242.330   30/12/2022  +  16.490000   7.30
======================================================================================================

Copyright Business Recorder, 2023

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