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 |
Copyright Mettis Link News
Posted on: 2024-05-27T16:26:23+05:00
