KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (December 13 to 31, 2021)
======================================================================================================== T T CLEAN BUYING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY======================================================================================================== 29.11.2021 LAST MONTH RATES Previous Month 13.12.2021 31.12.2021 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 175.4 177.2 177.0 177.0 31/12/2021 178.0 30/12/2021 + 1.600000 0.91U.K 233.930 234.790 238.879 234.115 14/12/2021 240.072 30/12/2021 + 4.949200 2.12Japan 1.542700 1.560400 1.537800 1.537800 31/12/2021 1.565200 20/12/2021 - 0.004900 -0.32Euro 198.240 200.180 200.293 199.773 15/12/2021 201.813 30/12/2021 + 2.053200 1.04======================================================================================================== T.T. & O.D. SELLING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY-------------------------------------------------------------------------------------------------------- + Appreciation - Depreciation======================================================================================================== 29.11.2021 LAST MONTH RATES Previous Month 13.12.2021 31.12.2021 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 175.9 177.7 177.5 177.5 31/12/2021 178.5 30/12/2021 + 1.600000 0.91U.K 234.600 235.440 239.544 234.765 14/12/2021 240.737 30/12/2021 + 4.944000 2.11Japan 1.547100 1.563800 1.541100 1.541100 31/12/2021 1.568600 20/12/2021 - 0.006000 -0.39Euro 198.800 200.730 200.849 200.326 15/12/2021 202.370 30/12/2021 + 2.049000 1.03========================================================================================================Copyright Business Recorder, 2022