KARACHI: Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 2 to September 30, 2020)
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T.T. CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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30.06.2020 LAST QUARTER RATES
Previous
Quarter 02.07.2020 30.09.2020 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
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U.S 168.3 168.1 165.9 165.6 03/09/2020 168.3 21/07/2020 - 2.350000 -1.40
U.K 207.050 209.840 213.010 207.570 06/07/2020 222.970 31/08/2020 + 5.960000 2.88
Japan 1.561700 1.564000 1.571100 1.543100 06/07/2020 1.592600 18/08/2020 + 0.009400 0.60
Euro 189.110 189.260 194.620 187.500 06/07/2020 199.990 18/08/2020 + 5.510000 2.91
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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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30.06.2020 LAST QUARTER RATES
Previous
Quarter 02.07.2020 30.09.2020 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
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U.S 168.8 168.6 166.4 166.1 03/09/2020 168.8 21/07/2020 - 2.350000 -1.39
U.K 207.680 210.530 213.660 208.200 06/07/2020 223.660 31/08/2020 + 5.980000 2.88
Japan 1.566400 1.568600 1.575800 1.547700 06/07/2020 1.597500 18/08/2020 + 0.009400 0.60
Euro 189.730 189.830 195.210 187.990 03/07/2020 200.600 18/08/2020 + 5.480000 2.89
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Copyright Business Recorder, 2020
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