KARACHI: Following currency fluctuations took place in foreign exchange rates during the last year. (January 4 to December 30, 2022).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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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
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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
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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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
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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
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Copyright Business Recorder, 2023
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