KARACHI: Following currency fluctuations took place in foreign exchange rates during the last half year. (July 04 to Dec 30, 2022).
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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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30.06.2022 LAST HALF YEAR RATES
Previous
half year 04.07.2022 30.12.2022 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 205.5 204.8 226.4 204.5 05/07/2022 239.9 29/07/2022 + 20.900000 10.17
U.K 249.310 247.600 272.630 1.6159 25/11/2022 292.890 02/08/2022 + 23.320000 9.35
Japan 1.504700 1.515200 1.706400 1.468500 17/10/2022 1.827100 02/08/2022 + 0.201700 13.40
Euro 215.230 213.980 241.800 209.090 13/07/2022 245.570 29/07/2022 + 26.570000 12.34
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.06.2022 LAST HALF YEAR RATES
Previous
half year 04.07.2022 30.12.2022 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 206.0 205.3 226.9 205.0 05/07/2022 240.4 29/07/2022 + 20.900000 10.15
U.K 249.920 248.200 273.230 240.520 12/10/2022 293.500 02/08/2022 + 23.310000 9.33
Japan 1.508300 1.518900 1.710200 1.471900 17/10/2022 1.830900 02/08/2022 + 0.201900 13.39
Euro 215.750 214.500 242.330 209.590 13/07/2022 246.080 29/07/2022 + 26.580000 12.32
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Copyright Business Recorder, 2023
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