Dec 23, 2024 PRINT EDITION ► BR MARKETS ► Dollar to PKR ►
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Your rupee last year

BR Web Desk | Recorder Report 02 Feb, 2020

Following currency fluctuations took place in foreign exchange rates during the last year. (January 2 to December 31, 2019).

========================================================================================================
                                       T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        31.12.2018                               LAST YEAR RATES
        Previous
        year        2.1.2019   31.12.2019                                  FLUCTUATIONS IN CLOSING RATES
        Closing     Opening     Closing        Highest               Lowest           Over Previous year
         Rate                              Rate      Date       Rate       Date      +Up    Amount     %
           Rs          Rs          Rs       Rs                    Rs                -Down    Rs
--------------------------------------------------------------------------------------------------------
U.S       138.6     138.6     154.9     138.1   01/02/2019     164.0   28/06/2019   +  16.250000   11.72
U.K     175.880   176.430   203.300   173.980   03/01/2019   208.710   13/12/2019   +  27.420000   15.59
Japan  1.255300  1.266900  1.425000  1.237000   06/03/2019  101.6800   03/01/2019   +   0.169700   13.52
Euro    158.520   158.640   173.480   155.100   08/03/2019   186.370   28/06/2019   +  14.960000    9.44
========================================================================================================
                                         T T & O D SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        31.12.2018                               LAST YEAR RATES
        Previous
        year        2.1.2019   31.12.2019                                  FLUCTUATIONS IN CLOSING RATES
        Closing     Opening     Closing        Highest               Lowest           Over Previous year
         Rate                              Rate      Date       Rate       Date      +Up    Amount     %
           Rs          Rs          Rs       Rs                    Rs                -Down    Rs
--------------------------------------------------------------------------------------------------------
U.S       139.1     139.1     155.4     138.2   20/02/2019     164.5   28/06/2019   +  16.250000   11.68
U.K     176.510   177.070   203.980   174.610   03/01/2019   209.410   13/12/2019   +  27.470000   15.56
Japan  1.259800  1.271400  1.429700  1.242000   04/03/2019  1.528500   28/06/2019   +   0.169900   13.49
Euro    159.100   159.210   174.050   155.660   08/03/2019   186.990   28/06/2019   +  14.950000    9.40
========================================================================================================

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