June 24, 2024 (MLN): The Pakistani rupee (PKR) depreciated by 11.2 paisa against the US dollar in Monday's interbank session as the currency settled the trade at PKR 278.62 per USD, compared to the previous session's closing of PKR 278.51 per USD.
The currency saw an intraday high (bid) of 278.9 and a low (ask) of 278.65.
In the open market, exchange companies quoted the dollar at 277.75 for buying and 280.50 for selling.
In comparison to major currencies, PKR lost 88.59 paisa against the Euro, closing at 298.45 compared to the previous value of 297.56.
The British Pound became expensive by 30.89 paisa closing at 352.6 compared to 352.29 from a day ago.
The Swiss franc saw losses of 83.64 paisa, closing at 311.75 compared to 312.58 from the previous session.
Against the Japanese Yen, PKR gained 0.94 paisa, closing at 1.7447 versus 1.7541 a day ago.
The Chinese Yuan gained 1.18 paisa, closing at 38.37 against 38.36 from the previous session.
The Saudi Riyal closed at 74.27 with a gain of 3.19 paisa from its value of 74.24 a day ago.
The U.A.E Dirham increased in value by 2.74 paisa from 75.86 a day ago to 75.83.
During the current financial year, PKR has appreciated against the Dollar by 7.37 rupees or 2.64%. While the current calendar year has seen PKR appreciate by 3.24 rupees or 1.16%.
In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates remained unchanged at 19.86% and 20.11%.
Performance Summary
| Currency | Jun 24, 2024 | Jun 21, 2024 | Change | 1 Month | FYTD | CYTD | 1 Day | 7 Day | 1 Month | MTD | FYTD | CYTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USD | 278.6224 | 278.5104 | -0.112 | -0.4127 | 7.3681 | 3.2383 | -0.04% | -0.04% | -0.15% | -0.11% | 2.64% | 1.16% |
| EUR | 298.4464 | 297.5605 | -0.8859 | 2.7156 | 14.4844 | 13.0519 | -0.3% | -0.07% | 0.91% | 0.93% | 4.85% | 4.37% |
| GBP | 352.5967 | 352.2878 | -0.3089 | 0.7436 | 11.5406 | 6.0005 | -0.09% | 0.56% | 0.21% | 0.29% | 3.27% | 1.7% |
| CHF | 311.7454 | 312.5818 | 0.8364 | -7.5082 | 8.0114 | 23.3244 | 0.27% | 0.07% | -2.41% | -1.34% | 2.57% | 7.48% |
| JPY | 1.7447 | 1.7541 | 0.0094 | 0.0267 | 0.2476 | 0.2448 | 0.54% | 1.32% | 1.53% | 1.51% | 14.19% | 14.03% |
| SAR | 74.2716 | 74.2397 | -0.0319 | -0.0942 | 1.9824 | 0.8912 | -0.04% | -0.05% | -0.13% | -0.09% | 2.67% | 1.2% |
| AED | 75.8559 | 75.8285 | -0.0274 | -0.1124 | 2.0059 | 0.8868 | -0.04% | -0.04% | -0.15% | -0.11% | 2.64% | 1.17% |
| CNY | 38.368 | 38.3562 | -0.0118 | 0.0333 | 1.3017 | 1.2634 | -0.03% | 0.04% | 0.09% | 0.17% | 3.39% | 3.29% |
52 Week Performance
| Currency | High | Low | Trading Band | % Since High | % Since Low | High Date | Low Date | Days Since High | Days Since Low |
|---|---|---|---|---|---|---|---|---|---|
| USD | 275.438 | 307.1 | 31.6619 | -1.14% | 10.22% | 04-Jul-23 | 05-Sep-23 | 356 | 293 |
| EUR | 291.618 | 332.701 | 41.083 | -2.29% | 11.48% | 16-Oct-23 | 31-Aug-23 | 252 | 298 |
| GBP | 337.032 | 387.972 | 50.9401 | -4.41% | 10.03% | 16-Oct-23 | 31-Aug-23 | 252 | 298 |
| CHF | 306.458 | 347.163 | 40.7049 | -1.7% | 11.36% | 13-Oct-23 | 31-Aug-23 | 255 | 298 |
| JPY | 1.851 | 2.1004 | 0.2494 | 6.09% | 20.39% | 16-Oct-23 | 01-Sep-23 | 252 | 297 |
| SAR | 73.4412 | 81.8703 | 8.4291 | -1.12% | 10.23% | 04-Jul-23 | 05-Sep-23 | 356 | 293 |
| AED | 74.9888 | 83.6089 | 8.6201 | -1.14% | 10.22% | 04-Jul-23 | 05-Sep-23 | 356 | 293 |
| CNY | 37.8634 | 42.0637 | 4.2003 | -1.32% | 9.63% | 16-Oct-23 | 01-Sep-23 | 252 | 297 |
Copyright Mettis Link News
Posted on: 2024-06-24T15:41:00+05:00
