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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month (January 3 to 31, 2023)

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        30.12.2022                           LAST MONTH RATES
        Previous
        Month     03.01.2023    31.01.2023                                 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       226.4     226.4     269.6     226.4   03/01/2023     269.6   31/01/2023   +   43.200000  19.08
U.K     272.630   273.370   332.960   270.730   06/01/2023   332.960   31/01/2023   +   60.330000  22.13
Japan  1.706400  1.744300  2.071000  1.695700   06/01/2023  2.071000   31/01/2023   +    0.364600  21.37
Euro    241.800   242.090   292.980   239.520   06/01/2023   292.980   31/01/2023   +   51.180000  21.17
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        30.12.2022                            LAST MONTH RATES
        Previous
        Month    03.01.2023     31.01.2023                                 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       226.9     226.9     270.1     226.9   03/01/2023     270.1   31/01/2023   +   43.200000  19.04
U.K     273.230   273.970   333.580   271.330   06/01/2023   333.580   31/01/2023   +   60.350000  22.09
Japan  1.710200  1.748200  2.074800  1.699500   06/01/2023  2.074800   31/01/2023   +    0.364600  21.32
Euro    242.330   242.620   293.530   240.040   06/01/2023   293.530   31/01/2023   +   51.200000  21.13
========================================================================================================

Copyright Business Recorder, 2023

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