KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (September 1 to 30, 2020)
======================================================================================================== T T CLEAN BUYING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY======================================================================================================== 31.08.2020 LAST MONTH RATES Previous Month 01.09.2020 30.09.2020 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 167.0 165.8 165.9 165.6 03/09/2020 166.8 18/09/2020 - 1.100000 -0.66U.K 222.970 222.290 213.010 211.300 24/09/2020 222.290 01/09/2020 - 9.960000 -4.47Japan 1.583600 1.569000 1.571100 1.558500 03/09/2020 1.590200 22/09/2020 - 0.012500 -0.79Euro 198.920 198.780 194.620 192.850 28/09/2020 198.780 01/09/2020 - 4.300000 -2.16======================================================================================================== T.T. & O.D. SELLING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY-------------------------------------------------------------------------------------------------------- + Appreciation - Depreciation======================================================================================================== 31.08.2020 LAST MONTH RATES Previous Month 01.09.2020 30.09.2020 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 167.5 166.3 166.4 166.1 03/09/2020 166.9 10/09/2020 - 1.100000 -0.66U.K 223.660 222.980 213.660 211.950 24/09/2020 222.980 01/09/2020 - 10.000000 -4.47Japan 1.588400 1.573700 1.575800 1.563200 03/09/2020 1.595100 22/09/2020 - 0.012600 -0.79Euro 199.510 199.380 195.210 193.480 28/09/2020 199.380 01/09/2020 - 4.300000 -2.16========================================================================================================
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