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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last year. (January 4 to December 30, 2022).

========================================================================================================
                                       T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        31.12.2021                               LAST YEAR RATES
        Previous
        year       04.01.2022   30.12.2022                                 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       177.0     176.4     226.4     174.5   07/02/2022     239.9   29/07/2022   +   49.400000  27.91
U.K     238.879   237.455   272.630    1.6159   25/11/2022   292.890   02/08/2022   +   33.750800  14.13
Japan  1.537800  1.523300  1.706400  1.420700   06/05/2022  1.827100   02/08/2022   +    0.168600  10.96
Euro    200.293   199.258   241.800   193.280   07/03/2022   245.570   29/07/2022   +   41.506800  20.72
========================================================================================================
                                         T T & O D SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        31.12.2021                               LAST YEAR RATES
        Previous
        year       04.01.2022   30.12.2022                                 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       177.5     176.9     226.9     175.0   07/02/2022     240.4   29/07/2022   +   49.400000  27.83
U.K     239.544   238.119   273.230   229.920   09/05/2022   293.500   02/08/2022   +   33.686000  14.06
Japan  1.541100  1.526600  1.710200  1.424500   06/05/2022  1.830900   02/08/2022   +    0.169100  10.97
Euro    200.849   199.813   242.330   193.820   07/03/2022   246.080   29/07/2022   +   41.481000  20.65
========================================================================================================

Copyright Business Recorder, 2023

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