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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (December 13 to 31, 2021)

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        29.11.2021                           LAST MONTH RATES
        Previous
        Month     13.12.2021    31.12.2021                                 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       175.4     177.2     177.0     177.0   31/12/2021     178.0   30/12/2021   +    1.600000   0.91
U.K     233.930   234.790   238.879   234.115   14/12/2021   240.072   30/12/2021   +    4.949200   2.12
Japan  1.542700  1.560400  1.537800  1.537800   31/12/2021  1.565200   20/12/2021   -    0.004900  -0.32
Euro    198.240   200.180   200.293   199.773   15/12/2021   201.813   30/12/2021   +    2.053200   1.04
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        29.11.2021                            LAST MONTH RATES
        Previous
        Month    13.12.2021     31.12.2021                                 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       175.9     177.7     177.5     177.5   31/12/2021     178.5   30/12/2021   +    1.600000   0.91
U.K     234.600   235.440   239.544   234.765   14/12/2021   240.737   30/12/2021   +    4.944000   2.11
Japan  1.547100  1.563800  1.541100  1.541100   31/12/2021  1.568600   20/12/2021   -    0.006000  -0.39
Euro    198.800   200.730   200.849   200.326   15/12/2021   202.370   30/12/2021   +    2.049000   1.03
========================================================================================================

Copyright Business Recorder, 2022

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