KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (October 1 to 29, 2020)
======================================================================================================== T T CLEAN BUYING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY======================================================================================================== 30.09.2020 LAST MONTH RATES Previous Month 01.10.2020 29.10.2020 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 165.9 165.6 160.5 160.5 29/10/2020 165.6 01/10/2020 - 5.400000 -3.25U.K 213.010 214.190 208.620 208.620 29/10/2020 214.190 01/10/2020 - 4.390000 -2.06Japan 1.571100 1.570200 1.536300 1.536300 29/10/2020 1.570200 01/10/2020 - 0.034800 -2.22Euro 194.620 194.450 188.580 188.580 29/10/2020 194.450 01/10/2020 - 6.040000 -3.10======================================================================================================== T.T. & O.D. SELLING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY-------------------------------------------------------------------------------------------------------- + Appreciation - Depreciation======================================================================================================== 30.09.2020 LAST MONTH RATES Previous Month 01.10.2020 29.10.2020 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 166.4 166.1 161.0 161.0 29/10/2020 166.1 01/10/2020 - 5.400000 -3.25U.K 213.660 214.870 209.270 209.270 29/10/2020 214.870 01/10/2020 - 4.390000 -2.05Japan 1.575800 1.575100 1.541100 1.541100 29/10/2020 1.575100 01/10/2020 - 0.034700 -2.20Euro 195.210 195.050 189.170 189.170 29/10/2020 195.050 01/10/2020 - 6.040000 -3.09========================================================================================================Copyright Business Recorder, 2020