KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (September 21 to 25, 2020).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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18.09.2020 LAST WEEK RATES
Previous
Week 21.09.2020 25.09.2020 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
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U.S 166.8 165.8 165.9 165.8 21/9/2020 166.3 22/9/2020 - 0.950000 -0.57
U.K 214.830 214.750 211.440 211.300 24/9/2020 214.750 21/9/2020 - 3.390000 -1.58
Japan 1.581800 1.589000 1.573000 1.573000 25/9/2020 1.590200 22/9/2020 - 0.008800 -0.56
Euro 196.490 196.660 193.490 193.490 25/9/2020 196.660 21/9/2020 - 3.000000 -1.53
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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18.09.2020 LAST WEEK RATES
Previous
Week 21.09.2020 25.09.2020 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
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U.S 166.3 166.3 166.4 166.3 21/9/2020 166.8 22/9/2020 + 0.050000 0.03
U.K 215.520 215.450 212.100 211.950 24/9/2020 215.450 21/9/2020 - 3.420000 -1.59
Japan 1.586600 1.594100 1.577700 1.577700 25/9/2020 1.595100 22/9/2020 - 0.008900 -0.56
Euro 197.110 197.250 194.350 194.350 25/9/2020 197.250 21/9/2020 - 2.760000 -1.40
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Copyright Business Recorder, 2020
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