KARACHI: Following currency fluctuations took place in foreign exchange rates during the last half year. (July 2 to December 31, 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 HALF YEAR RATES
Previous
half year 02.07.2020 31.12.2020 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 168.3 168.1 160.3 158.1 16/11/2020 168.3 21/07/2020 - 7.950000 -4.73
U.K 207.050 209.840 218.260 206.820 03/11/2020 222.970 31/08/2020 + 11.210000 5.41
Japan 1.561700 1.564000 1.553900 1.504100 12/11/2020 1.592600 18/08/2020 - 0.007800 -0.50
Euro 189.110 189.260 197.050 186.110 04/11/2020 199.990 18/08/2020 + 7.940000 4.20
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.06.2020 LAST HALF YEAR RATES
Previous
half year 02.07.2020 31.12.2020 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 168.8 168.6 160.8 158.6 16/11/2020 168.8 21/07/2020 - 7.950000 -4.71
U.K 207.680 210.530 218.940 207.460 03/11/2020 223.660 31/08/2020 + 11.260000 5.42
Japan 1.566400 1.568600 1.558800 1.508800 12/11/2020 1.597500 18/08/2020 - 0.007600 -0.49
Euro 189.730 189.830 197.670 186.690 04/11/2020 200.600 18/08/2020 + 7.940000 4.18
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Copyright Business Recorder, 2021
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