KARACHI: Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 04 to September 30, 2022)
====================================================================================================== T.T. CLEAN BUYING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY====================================================================================================== + Appreciation - Depreciation------------------------------------------------------------------------------------------------------ 30.06.2022 LAST QUARTER RATES Previous Quarter 04.07.2022 30.09.2022 FLUCTUATIONS IN CLOSING RATES Closing Opening Closing Highest Lowest Over Previous Quarter Rate Rate Date Rate Date +Up Amount % Rs. Rs. Rs. Rs. Rs. -Down Rs======================================================================================================U.S 205.5 204.8 229.5 204.5 05/7/2022 239.9 29/7/2022 + 23.950000 11.65U.K 249.310 247.600 254.520 247.430 06/7/2022 292.890 02/8/2022 + 5.210000 2.09Japan 1.504700 1.515200 1.585200 1.502500 05/7/2022 1.827100 02/8/2022 + 0.080500 5.35Euro 215.230 213.980 225.350 209.090 13/7/2022 245.570 29/7/2022 + 10.120000 4.70====================================================================================================== T.T. & O.D. SELLING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY====================================================================================================== + Appreciation - Depreciation------------------------------------------------------------------------------------------------------ 30.06.2022 LAST QUARTER RATES Previous Quarter 04.07.2022 30.09.2022 FLUCTUATIONS IN CLOSING RATES Closing Opening Closing Highest Lowest Over Previous Quarter Rate Rate Date Rate Date +Up Amount % Rs. Rs. Rs. Rs. Rs. -Down Rs======================================================================================================U.S 206.0 205.3 230.0 205.0 05/7/2022 240.4 29/7/2022 + 23.950000 11.63U.K 249.920 248.200 255.080 248.030 06/7/2022 293.500 02/8/2022 + 5.160000 2.06Japan 1.508300 1.518900 1.588700 1.506200 05/7/2022 1.830900 02/8/2022 + 0.080400 5.33Euro 215.750 214.500 225.840 209.590 13/7/2022 246.080 29/7/2022 + 10.090000 4.68======================================================================================================
Copyright Business Recorder, 2022