KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month (January 3 to 31, 2023)
======================================================================================================== T T CLEAN BUYING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY======================================================================================================== 30.12.2022 LAST MONTH RATES Previous Month 03.01.2023 31.01.2023 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 226.4 226.4 269.6 226.4 03/01/2023 269.6 31/01/2023 + 43.200000 19.08U.K 272.630 273.370 332.960 270.730 06/01/2023 332.960 31/01/2023 + 60.330000 22.13Japan 1.706400 1.744300 2.071000 1.695700 06/01/2023 2.071000 31/01/2023 + 0.364600 21.37Euro 241.800 242.090 292.980 239.520 06/01/2023 292.980 31/01/2023 + 51.180000 21.17======================================================================================================== T.T. & O.D. SELLING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY-------------------------------------------------------------------------------------------------------- + Appreciation - Depreciation======================================================================================================== 30.12.2022 LAST MONTH RATES Previous Month 03.01.2023 31.01.2023 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 226.9 226.9 270.1 226.9 03/01/2023 270.1 31/01/2023 + 43.200000 19.04U.K 273.230 273.970 333.580 271.330 06/01/2023 333.580 31/01/2023 + 60.350000 22.09Japan 1.710200 1.748200 2.074800 1.699500 06/01/2023 2.074800 31/01/2023 + 0.364600 21.32Euro 242.330 242.620 293.530 240.040 06/01/2023 293.530 31/01/2023 + 51.200000 21.13========================================================================================================Copyright Business Recorder, 2023