PKR appreciates by 10 paisa against USD

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MG News | December 24, 2024 at 04:40 PM GMT+05:00

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December 24, 2024 (MLN): The Pakistani rupee (PKR) gained by 9.70 paisa or 0.03% against the US dollar in Tuesday's interbank session to settle the trade at PKR 278.47 per USD, compared to previous closing of 278.57.

Throughout the day, the currency saw an intraday high (bid) of 278.40 and a low (ask) of 278.45.

In the open market, exchange companies quoted the dollar at 278 for buying and 279.6 for selling.

In comparison to major currencies, PKR strengthened 74.15 paisa or 0.26% against the Euro, closing at 289.44 compared to the previous value of 290.18.

Against the British Pound, PKR increased by 81.81 paisa or 0.23% to 349.10 compared to 349.92 a day ago.

The local unit appreciated 1.98 rupees or 0.63% against Swiss franc to close at 309.43.

Against the Japanese Yen, PKR's value appreciated 0.61 paisa or 0.34% to close the session at 1.7722 versus 1.7783 a day ago.

Pakistani Rupee appreciated 1.20 paisa or 0.03% against Chinese Yuan to close at 38.15 from 38.16.

The local currency weakened by 0.78 paisa or 0.01% against Saudi Riyal to 74.13. While it appreciated by 2.64 paisa or 0.03% against the U.A.E Dirham to close at 75.82.

During the current fiscal year, PKR has fell against the US Dollar by 12.95 paisa or 0.05%. While it has strengthened 3.39 rupees or 1.22% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 2bps to 11.97% and 12.22%.

 

Performance Summary

Currency Dec 24, 2024 Dec 23, 2024 1D 7D 1M FYTD CYTD
USD 278.4707 278.5677 0.0970 0.03% -0.1981 -0.07% -0.7116 -0.26% -0.1295 -0.05% 3.3900 1.22%
EUR 289.4425 290.1840 0.7415 0.26% 2.7020 0.93% 1.9129 0.66% 8.2435 2.85% 22.0558 7.62%
GBP 349.1048 349.9229 0.8181 0.23% 4.3431 1.24% 0.2606 0.07% 2.8160 0.81% 9.4924 2.72%
CHF 309.4291 311.4055 1.9764 0.64% 0.9179 0.30% 4.1396 1.34% -0.0235 -0.01% 25.6407 8.29%
JPY 1.7722 1.7783 0.0061 0.34% 0.0337 1.90% 0.0218 1.23% -0.0424 -2.39% 0.2173 12.26%
SAR 74.1304 74.1226 -0.0078 -0.01% -0.0686 -0.09% -0.1521 -0.21% 0.0643 0.09% 1.0324 1.39%
AED 75.8156 75.8420 0.0264 0.03% -0.0539 -0.07% -0.1937 -0.26% -0.0352 -0.05% 0.9271 1.22%
CNY 38.1527 38.1647 0.0120 0.03% 0.0534 0.14% 0.1763 0.46% 0.1525 0.40% 1.4787 3.88%

52 Week Performance

Currency High Low Trading Band % Since High % Since Low High Date Low Date Days Since High Days Since Low
USD 277.5179 282.3704 4.8525 -0.34% 1.40% 04-Oct-24 26-Dec-23 81 364
EUR 289.0552 313.4799 24.4247 -0.13% 8.30% 20-Dec-24 28-Dec-23 4 362
GBP 343.9880 372.1217 28.1337 -1.47% 6.59% 23-Apr-24 30-Sep-24 245 85
CHF 304.0534 335.8529 31.7996 -1.74% 8.54% 27-May-24 28-Dec-23 211 362
JPY 1.7211 2.0020 0.2809 -2.88% 12.97% 03-Jul-24 28-Dec-23 174 362
SAR 73.8767 75.2707 1.3940 -0.34% 1.54% 04-Oct-24 26-Dec-23 81 364
AED 75.5541 76.8857 1.3316 -0.34% 1.41% 04-Oct-24 26-Dec-23 81 364
CNY 38.1361 39.6754 1.5393 -0.04% 3.99% 19-Dec-24 28-Dec-23 5 362

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