PKR decreases by 7 paisa against USD

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By MG News | November 12, 2024 at 03:51 PM GMT+05:00

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November 12, 2024 (MLN): The Pakistani rupee (PKR) fell by 6.55 paisa or 0.02% against the US dollar in Tuesday's interbank session to settle the trade at PKR 277.93 per USD, compared to previous closing of 277.86.

Throughout the day, the currency saw an intraday high (bid) of 278.05 and a low (ask) of 277.95.

In the open market, exchange companies quoted the dollar at 276.83 for buying and 278.74 for selling.

In comparison to major currencies, PKR strengthened 1.57 rupees or 0.53% against the Euro, closing at 295.45 compared to the previous value of 297.02.

Against the British Pound, PKR increased by 2.25 rupees or 0.63% to 356.01 compared to 358.26 a day ago.

The local unit strengthened 1.04 rupees or 0.33% against Swiss franc to close at 315.41.

Against the Japanese Yen, PKR remained stable at 1.8076.

Pakistani Rupee increased 23.69 paisa or 0.61% against Chinese Yuan to close at 38.42 from 38.66.

The local currency deteriorated by 1.35 paisa or 0.02% against Saudi Riyal to 73.99. While it fell by 1.89 paisa or 0.02% against the U.A.E Dirham to close at 75.67.

During the current fiscal year, PKR has gained against the US Dollar by 41.47 paisa or 0.15%. While it has rose 3.93 rupees or 1.42% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 1 bps to 13.08% and 13.33%.

Performance Summary

Currency Nov 12, 2024 Nov 11, 2024 1D 7D 1M FYTD CYTD
USD 277.9265 277.8610 -0.0655 -0.02% -0.0886 -0.03% -0.2886 -0.10% 0.4147 0.15% 3.9342 1.42%
EUR 295.4497 297.0195 1.5698 0.53% 7.0741 2.39% 8.4943 2.88% 2.2363 0.76% 16.0486 5.43%
GBP 356.0099 358.2600 2.2501 0.63% 4.4986 1.26% 7.0432 1.98% -4.0891 -1.15% 2.5873 0.73%
CHF 315.4133 316.4523 1.0390 0.33% 6.2141 1.97% 8.6461 2.74% -6.0077 -1.90% 19.6565 6.23%
JPY 1.8076 1.8076 0.0000 0.00% 0.0164 0.91% 0.0573 3.17% -0.0778 -4.30% 0.1819 10.06%
SAR 73.9894 73.9759 -0.0135 -0.02% -0.0255 -0.03% -0.0512 -0.07% 0.2053 0.28% 1.1734 1.59%
AED 75.6685 75.6496 -0.0189 -0.02% -0.0252 -0.03% -0.0796 -0.11% 0.1119 0.15% 1.0742 1.42%
CNY 38.4250 38.6619 0.2369 0.62% 0.6727 1.75% 0.8571 2.23% -0.1198 -0.31% 1.2064 3.14%

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 288.1406 10.6227 -0.15% 3.68% 04-Oct-24 15-Nov-23 39 363
EUR 295.4497 313.4962 18.0465 0.00% 6.11% 12-Nov-24 29-Nov-23 0 349
GBP 343.9880 372.1217 28.1337 -3.38% 4.53% 23-Apr-24 30-Sep-24 203 43
CHF 304.0534 335.8529 31.7996 -3.60% 6.48% 27-May-24 28-Dec-23 169 320
JPY 1.7211 2.0020 0.2809 -4.78% 10.75% 03-Jul-24 28-Dec-23 132 320
SAR 73.8767 76.8293 2.9526 -0.15% 3.84% 04-Oct-24 15-Nov-23 39 363
AED 75.5541 78.4505 2.8964 -0.15% 3.68% 04-Oct-24 15-Nov-23 39 363
CNY 38.2611 40.0793 1.8182 -0.43% 4.31% 22-Jul-24 21-Nov-23 113 357

Copyright Mettis Link News

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