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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (September 1 to 30, 2021)

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        31.8.2021                           LAST MONTH RATES
        Previous
        Month     1.9.2021    30.9.2021                                    FLUCTUATIONS IN CLOSING RATES
        Closing   Opening      Closing      Highest               Lowest             Over Previous Month
        Rate                           Rate        Date         Rate      Date    +Up     Amount       %
        Rs          Rs        Rs        Rs                        Rs             -Down       Rs
--------------------------------------------------------------------------------------------------------
U.S       166.0     166.4     170.5     166.4   01/09/2021     170.5   30/09/2021   +    4.500000   2.71
U.K     228.580   228.600   229.380   228.600   01/09/2021   233.940   16/09/2021   +    0.800000   0.35
Japan  1.510700  1.510400  1.523700  1.510400   01/09/2021  1.546600   16/09/2021   +    0.013000   0.86
Euro    196.420   196.800   198.140   196.800   01/09/2021   200.070   16/09/2021   +    1.720000   0.88
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        31.8.2021                            LAST MONTH RATES
        Previous
        Month    1.9.2021     30.9.2021                                    FLUCTUATIONS IN CLOSING RATES
        Closing   Opening      Closing      Highest               Lowest             Over Previous Month
        Rate                           Rate        Date         Rate      Date    +Up     Amount       %
        Rs          Rs        Rs        Rs                        Rs             -Down       Rs
--------------------------------------------------------------------------------------------------------
U.S       166.5     166.9     171.0     166.9   01/09/2021     171.0   30/09/2021   +    4.500000   2.70
U.K     229.270   229.290   230.060   229.290   01/09/2021   234.630   16/09/2021   +    0.790000   0.34
Japan  1.515300  1.514900  1.528100  1.514900   01/09/2021  1.551200   16/09/2021   +    0.012800   0.84
Euro    197.010   197.390   198.720   197.390   01/09/2021   200.660   16/09/2021   +    1.710000   0.87
========================================================================================================

Copyright Business Recorder, 2021

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