KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (January 4 to 31, 2022).
======================================================================================================== T T CLEAN BUYING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY======================================================================================================== 31.12.2021 LAST MONTH RATES Previous Month 4.1.2022 31.1.2022 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 177.0 176.4 176.4 175.8 18/1/2022 177.0 27/1/2022 - 0.600000 -0.34U.K 238.879 237.455 236.588 236.588 31/1/2022 241.801 14/1/2022 - 2.291500 -0.96Japan 1.537800 1.523300 1.526500 1.522300 05/1/2022 1.551600 26/1/2022 - 0.011300 -0.73Euro 200.293 199.258 196.880 196.880 31/1/2022 202.097 14/1/2022 - 3.413200 -1.70======================================================================================================== T.T. & O.D. SELLING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY-------------------------------------------------------------------------------------------------------- + Appreciation - Depreciation======================================================================================================== 31.12.2021 LAST MONTH RATES Previous Month 4.1.2022 31.1.2022 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 177.5 176.9 176.9 176.3 18/1/2022 177.5 27/1/2022 - 0.600000 -0.34U.K 239.544 238.119 237.248 237.248 31/1/2022 242.478 14/1/2022 - 2.295700 -0.96Japan 1.541100 1.526600 1.529800 1.525600 05/1/2022 1.556000 26/1/2022 - 0.011300 -0.73Euro 200.849 199.813 197.428 197.428 31/1/2022 202.661 14/1/2022 - 3.420900 -1.70========================================================================================================Copyright Business Recorder, 2022