KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (September 28 to October 2, 2020)
======================================================================================================== T T CLEAN BUYING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY ======================================================================================================== 25.09.2020 LAST WEEK RATES Previous Week 28.09.2020 02.10.2020 FLUCTUATIONS IN CLOSING RATES Closing Opening Closing Highest Lowest Over Previous Week Rate Rate Date Rate Date +Up Amount % Rs Rs Rs Rs Rs - Down Rs --------------------------------------------------------------------------------------------------------U.S 165.9 165.8 164.9 164.9 2/10/2020 165.9 30/9/2020 - 0.950000 -0.57U.K 211.440 211.630 212.130 211.630 28/9/2020 214.190 1/10/2020 + 0.690000 0.33Japan 1.573000 1.573200 1.561000 1.561000 2/10/2020 1.573200 28/9/2020 - 0.012000 -0.76Euro 193.490 192.850 193.230 192.850 28/9/2020 194.620 30/9/2020 - 0.260000 -0.13======================================================================================================== T T & O D SELLING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -------------------------------------------------------------------------------------------------------- + Appreciation - Depreciation======================================================================================================== 25.09.2020 LAST WEEK RATES Previous Week 28.09.2020 02.09.2020 FLUCTUATIONS IN CLOSING RATES Closing Opening Closing Highest Lowest Over Previous Week Rate Rate Date Rate Date +Up Amount % Rs Rs Rs Rs Rs - Down Rs --------------------------------------------------------------------------------------------------------U.S 166.4 166.3 165.4 165.4 2/10/2020 166.4 30/9/2020 - 0.950000 -0.57U.K 212.100 212.300 212.800 212.300 28/9/2020 214.870 1/10/2020 + 0.700000 0.33Japan 1.577700 1.578100 1.565900 1.565900 2/10/2020 1.578100 28/9/2020 - 0.011800 -0.75Euro 194.350 193.480 193.820 193.480 28/9/2020 195.210 30/9/2020 - 0.530000 -0.27========================================================================================================
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