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Pak Rupee loses 9 paisa against greenback

Pak Rupee loses 9 paisa against greenback
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May 27, 2024 (MLN): The Pakistani rupee (PKR) depreciated by 9.03 paisa against the US dollar in Monday's interbank session as the currency settled the trade at PKR 278.3 per USD, compared to the previous session's closing of PKR 278.21 per USD.

The currency saw an intraday high (bid) of 278.5 and a low (ask) of 278.3.

In the open market, exchange companies quoted the dollar at 277.02 for buying and 279.55 for selling.

In comparison to major currencies, PKR lost 68.22 paisa against the Euro, closing at 301.84 compared to the previous value of 301.16.

The British Pound became expensive by 1.05 rupees closing at 354.39 compared to 353.34 from a day ago.

The Swiss franc saw losses of 18.38 paisa, closing at 304.05 compared to 304.24 from the previous session.

Against the Japanese Yen, PKR lost 0.22 paisa, closing at 1.7736 versus 1.7714 a day ago.

The Chinese Yuan gained 1.17 paisa, closing at 38.41 against 38.4 from the previous session.

The Saudi Riyal closed at 74.2 with a gain of 2.6 paisa from its value of 74.18 a day ago.

The U.A.E Dirham increased in value by 2.77 paisa from 75.77 a day ago to 75.74.

During the current financial year, PKR has appreciated against the Dollar by 7.69 rupees or 2.76%. While the current calendar year has seen PKR appreciate by 3.56 rupees or 1.28%.

In the Money Market, the benchmark 6-month Karachi Interbank Bid and Offer rates inched down by 1 bps to 21.01% and 21.26%.

Performance Summary

Currency May 27, 2024 May 24, 2024 Change 1 Month FYTD CYTD 1 Day 7 Day 1 Month MTD FYTD CYTD
USD 278.3 278.2097 -0.0903 0.0883 7.6905 3.5607 -0.03% 0% 0.03% 0.01% 2.76% 1.28%
EUR 301.8442 301.162 -0.6822 -2.9665 11.0866 9.6541 -0.23% 0.25% -0.98% -1.29% 3.67% 3.2%
GBP 354.3872 353.3403 -1.0469 -5.9007 9.7501 4.21 -0.3% -0.31% -1.67% -1.52% 2.75% 1.19%
CHF 304.0534 304.2372 0.1838 1.5991 15.7034 31.0164 0.06% 0.62% 0.53% 0.27% 5.16% 10.2%
JPY 1.7736 1.7714 -0.0022 0.011 0.2187 0.2159 -0.12% 0.76% 0.62% 0.07% 12.33% 12.17%
SAR 74.2034 74.1774 -0.026 0.0206 2.0506 0.9594 -0.04% 0% 0.03% 0% 2.76% 1.29%
AED 75.7712 75.7435 -0.0277 0.023 2.0906 0.9715 -0.04% -0.01% 0.03% 0.01% 2.76% 1.28%
CNY 38.413 38.4013 -0.0117 0.0092 1.2567 1.2184 -0.03% 0.18% 0.02% 0.05% 3.27% 3.17%

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 -1.03% 10.35% 04-Jul-23 05-Sep-23 328 265
EUR 291.618 332.701 41.083 -3.39% 10.22% 16-Oct-23 31-Aug-23 224 270
GBP 337.032 387.972 50.9401 -4.9% 9.48% 16-Oct-23 31-Aug-23 224 270
CHF 306.458 347.163 40.7049 0.79% 14.18% 13-Oct-23 31-Aug-23 227 270
JPY 1.851 2.1004 0.2494 4.36% 18.43% 16-Oct-23 01-Sep-23 224 269
SAR 73.4412 81.8703 8.4291 -1.03% 10.33% 04-Jul-23 05-Sep-23 328 265
AED 74.9888 83.6089 8.6201 -1.03% 10.34% 04-Jul-23 05-Sep-23 328 265
CNY 37.8634 42.0637 4.2003 -1.43% 9.5% 16-Oct-23 01-Sep-23 224 269

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Posted on: 2024-05-27T16:26:23+05:00