KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month (August 1 to September 1, 2023)
======================================================================================================== T T CLEAN BUYING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY======================================================================================================== 31.07.2023 LAST MONTH RATES Previous Month 04.07.2023 31.07.2023 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 286.4 286.6 305.3 286.6 01/08/2023 305.3 01/09/2023 + 18.850000 6.58U.K 367.970 367.460 386.630 364.680 11/08/2023 387.340 31/08/2023 + 18.660000 5.07Japan 2.020400 2.008000 2.098100 1.980700 15/08/2023 2.098100 01/09/2023 + 0.077700 3.85Euro 315.940 315.360 331.550 315.070 04/08/2023 333.100 31/08/2023 + 15.610000 4.94======================================================================================================== T.T. & O.D. SELLING AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY-------------------------------------------------------------------------------------------------------- + Appreciation - Depreciation======================================================================================================== 31.07.2023 LAST MONTH RATES Previous Month 04.07.2023 31.07.2023 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 286.9 287.1 305.8 287.1 01/08/2023 305.8 01/09/2023 + 18.850000 6.57U.K 368.610 368.100 387.260 365.310 11/08/2023 387.980 31/08/2023 + 18.650000 5.06Japan 2.023900 2.011500 2.101600 1.984200 15/08/2023 2.101600 01/09/2023 + 0.077700 3.84Euro 316.490 315.910 332.090 315.620 04/08/2023 333.640 31/08/2023 + 15.600000 4.93========================================================================================================
Copyright Business Recorder, 2023