KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month (October 03 to 31, 2022)
======================================================================================================== T T CLEAN BUYING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY======================================================================================================== 30.09.2022 LAST MONTH RATES Previous Month 03.10.2022 31.10.2022 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 229.5 228.5 222.4 217.5 12/10/2022 228.5 03/10/2022 - 7.050000 -3.07U.K 254.520 253.980 258.140 239.970 12/10/2022 258.140 31/10/2022 + 3.620000 1.42Japan 1.585200 1.577100 1.504200 1.468500 17/10/2022 1.577100 03/10/2022 - 0.081000 -5.11Euro 225.350 224.470 222.050 211.280 11/10/2022 225.180 05/10/2022 - 3.300000 -1.46======================================================================================================== T.T. & O.D. SELLING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY-------------------------------------------------------------------------------------------------------- + Appreciation - Depreciation======================================================================================================== 30.09.2022 LAST MONTH RATES Previous Month 03.10.2022 31.10.2022 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 230.0 229.0 222.9 218.0 12/10/2022 229.0 03/10/2022 - 7.050000 -3.07U.K 255.080 254.540 258.720 240.520 12/10/2022 258.720 31/10/2022 + 3.640000 1.43Japan 1.588700 1.580600 1.507500 1.471900 17/10/2022 1.580600 03/10/2022 - 0.081200 -5.11Euro 225.840 224.960 222.540 211.760 11/10/2022 225.680 05/10/2022 - 3.300000 -1.46========================================================================================================Copyright Business Recorder, 2022