KARACHI: Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 03 to December 30, 2022)
====================================================================================================== T.T. CLEAN BUYING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY====================================================================================================== + Appreciation - Depreciation------------------------------------------------------------------------------------------------------ 30.09.2022 LAST QUARTER RATES Previous Quarter 03.10.2022 30.12.2022 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 229.5 228.5 226.4 217.5 12/10/2022 228.5 03/10/2022 - 3.050000 -1.33U.K 254.520 253.980 272.630 1.6159 25/11/2022 278.370 15/12/2022 + 18.110000 7.12Japan 1.585200 1.577100 1.706400 1.468500 17/10/2022 1.711100 22/12/2022 + 0.121200 7.65Euro 225.350 224.470 241.800 211.280 11/10/2022 241.800 30/12/2022 + 16.450000 7.30====================================================================================================== T.T. & O.D. SELLING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY====================================================================================================== + Appreciation - Depreciation------------------------------------------------------------------------------------------------------ 30.06.2022 LAST QUARTER RATES Previous Quarter 03.10.2022 30.12.2022 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 230.0 229.0 226.9 218.0 12/10/2022 229.0 03/10/2022 - 3.050000 -1.33U.K 255.080 254.540 273.230 240.520 12/10/2022 278.990 15/12/2022 + 18.150000 7.12Japan 1.588700 1.580600 1.710200 1.471900 17/10/2022 1.714900 22/12/2022 + 0.121500 7.65Euro 225.840 224.960 242.330 211.760 11/10/2022 242.330 30/12/2022 + 16.490000 7.30======================================================================================================
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