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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last year. (January 2 to December 31, 2020).

========================================================================================================
                                       T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        31.12.2019                               LAST YEAR RATES
        Previous
        year        2.1.2020   31.12.2020                                  FLUCTUATIONS IN CLOSING RATES
        Closing     Opening     Closing        Highest               Lowest           Over Previous year
         Rate                              Rate      Date       Rate       Date      +Up    Amount     %
           Rs          Rs          Rs       Rs                    Rs                -Down    Rs
--------------------------------------------------------------------------------------------------------
U.S       154.9     154.9     160.3     154.2   27/02/2020     168.3   21/07/2020   +   5.450000    3.52
U.K     203.300   204.550   218.260   181.880   19/03/2020   222.970   31/08/2020   +  14.960000    7.36
Japan  1.425000  1.424400  1.553900  1.376600   21/02/2020  1.592600   18/08/2020   +   0.128900    9.05
Euro    173.480   173.630   197.050   166.370   21/02/2020   199.990   18/08/2020   +  23.570000   13.59
========================================================================================================
                                         T T & O D SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        31.12.2019                               LAST YEAR RATES
        Previous
        year        2.1.2020   31.12.2020                                  FLUCTUATIONS IN CLOSING RATES
        Closing     Opening     Closing        Highest               Lowest           Over Previous year
         Rate                              Rate      Date       Rate       Date      +Up    Amount     %
           Rs          Rs          Rs       Rs                    Rs                -Down    Rs
--------------------------------------------------------------------------------------------------------
U.S       155.4     155.4     160.8     154.7   27/02/2020     168.8   21/07/2020   +   5.450000    3.51
U.K     203.980   205.220   218.940   182.520   19/03/2020   223.660   31/08/2020   +  14.960000    7.33
Japan  1.429700  1.429100  1.558800  1.381100   21/02/2020  1.597500   18/08/2020   +   0.129100    9.03
Euro    174.050   174.200   197.670   166.950   21/02/2020   200.600   18/08/2020   +  23.620000   13.57
========================================================================================================

Copyright Business Recorder, 2021

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