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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (September 27 to October 1, 2021)

========================================================================================================
                                       T T CLEAN BUYING                                                 
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
========================================================================================================
          24.09.2021                            LAST WEEK RATES
          Previous
          Week   27.09.2021   1.10.2021                                   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       168.9     169.0     170.6     169.0   27/09/2021     170.6   01/10/2021   +   1.700000    1.01
U.K     231.860   231.120   229.560   229.380   30/09/2021   232.270   28/09/2021   -   2.300000   -0.99
Japan  1.529900  1.528900  1.534500  1.523700   30/09/2021  1.534500   01/10/2021   +   0.004600    0.30
Euro    198.650   198.480   197.830   197.830   01/10/2021   198.850   29/09/2021   -   0.820000   -0.41
========================================================================================================
                                       T T & O D SELLING                                                
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          24.9.2021                             LAST WEEK RATES
          Previous
          Week   27.9.2021    1.10.2021                                    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       169.4     169.5     171.1     169.5   27/09/2021     171.1   01/10/2021   +   1.700000    1.00
U.K     232.540   231.810   230.230   230.060   30/09/2021   232.960   28/09/2021   -   2.310000   -0.99
Japan  1.534400  1.533400  1.539000  1.528100   30/09/2021  1.539000   01/10/2021   +   0.004600    0.30
Euro    199.240   199.060   198.410   198.410   01/10/2021   199.430   29/09/2021   -   0.830000   -0.42
========================================================================================================

Copyright Business Recorder, 2021

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