KARACHI: Following currency fluctuations took place in foreign exchange rates during the last week. (October 03 to 07, 2022)
======================================================================================================== T T CLEAN BUYING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY ======================================================================================================== 30.09.2022 LAST WEEK RATES Previous Week 03.10.2022 07.10.2022 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 229.5 228.5 221.7 221.7 07/10/2022 228.5 03/10/2022 - 7.750000 -3.38U.K 254.520 253.980 247.630 247.630 07/10/2022 257.800 05/10/2022 - 6.890000 -2.71Japan 1.585200 1.577100 1.529500 1.529500 07/10/2022 1.577100 03/10/2022 - 0.055700 -3.51Euro 225.350 224.470 217.890 217.890 07/10/2022 225.180 05/10/2022 - 7.460000 -3.31======================================================================================================== T T & O D SELLING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -------------------------------------------------------------------------------------------------------- + Appreciation - Depreciation======================================================================================================== 30.09.2022 LAST WEEK RATES Previous Week 03.10.2022 07.10.2022 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 230.0 229.0 222.2 222.2 07/10/2022 229.0 03/10/2022 - 7.750000 -3.37U.K 255.080 254.540 248.190 248.190 07/10/2022 258.370 05/10/2022 - 6.890000 -2.70Japan 1.588700 1.580600 1.533000 1.533000 07/10/2022 1.580600 03/10/2022 - 0.055700 -3.51Euro 225.840 224.960 218.380 218.380 07/10/2022 225.680 05/10/2022 - 7.460000 -3.30========================================================================================================Copyright Business Recorder, 2022