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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (December 14 to 18, 2020).

========================================================================================================
                                       T T CLEAN BUYING                                                 
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
========================================================================================================
          11.12.2020                            LAST WEEK RATES
          Previous
          Week    14.12.2020    18.12.2020                                 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       160.3     160.1     160.1     160.1   14/12/2020     160.5   15/12/2020   -   0.150000   -0.09
U.K     213.440   213.300   216.650   213.300   14/12/2020   216.930   17/12/2020   +   3.210000    1.50
Japan  1.540100  1.539500  1.548000  1.539500   14/12/2020  1.552600   17/12/2020   +   0.007900    0.51
Euro    194.820   194.240   196.060   194.240   14/12/2020   196.060   18/12/2020   +   1.240000    0.64
========================================================================================================
                                       T T & O D SELLING                                                
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          11.12.2020                           LAST WEEK RATES
          Previous
          Week    14.12.2020     18.12.2020                                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       160.8     160.6     160.6     160.6   14/12/2020     161.0   15/12/2020   -   0.150000   -0.09
U.K     214.110   213.960   217.330   213.960   14/12/2020   217.610   17/12/2020   +   3.220000    1.50
Japan  1.544900  1.544300  1.552900  1.544300   14/12/2020  1.557400   17/12/2020   +   0.008000    0.52
Euro    195.430   194.850   196.680   194.850   14/12/2020   196.680   18/12/2020   +   1.250000    0.64
========================================================================================================

Copyright Business Recorder, 2020

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