KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (January 4 to 7, 2022)
======================================================================================================== T T CLEAN BUYING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY ======================================================================================================== 31.12.2021 LAST WEEK RATES Previous Week 4.1.2022 .7.1.2022 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 177.0 176.4 176.7 176.4 04/01/2022 176.7 07/01/2022 - 0.300000 -0.17U.K 238.879 237.455 239.376 237.455 04/01/2022 239.376 07/01/2022 + 0.496300 0.21Japan 1.537800 1.523300 1.524700 1.522300 05/01/2022 1.524700 07/01/2022 - 0.013100 -0.85Euro 200.293 199.258 199.583 199.258 04/01/2022 199.735 06/01/2022 - 0.710500 -0.35======================================================================================================== T T & O D SELLING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -------------------------------------------------------------------------------------------------------- + Appreciation - Depreciation======================================================================================================== 31.12.2021 LAST WEEK RATES Previous Week 4.1.2022 7.1.2022 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 177.5 176.9 177.2 176.9 04/01/2022 177.2 07/01/2022 - 0.300000 -0.17U.K 239.544 238.119 240.043 238.119 04/01/2022 240.043 07/01/2022 + 0.498800 0.21Japan 1.541100 1.526600 1.528000 1.525600 05/01/2022 1.528000 07/01/2022 - 0.013100 -0.85Euro 200.849 199.813 200.137 199.813 04/01/2022 200.290 06/01/2022 - 0.711600 -0.35========================================================================================================Copyright Business Recorder, 2022