PKR decreases by 9 paisa against USD

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MG News | November 26, 2024 at 04:07 PM GMT+05:00

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November 26, 2024 (MLN): The Pakistani rupee (PKR) depreciated by 8.85 paisa or 0.03% against the US dollar in Tuesday's interbank session to settle the trade at PKR 277.84 per USD, compared to previous closing of 277.75.

Throughout the day, the currency saw an intraday high (bid) of 277.90 and a low (ask) of 277.80.

In the open market, exchange companies quoted the dollar at 277.09 for buying and 278.9 for selling.

In comparison to major currencies, PKR decreased 84.26 paisa or 0.29% against the Euro, closing at 291.12 compared to the previous value of 290.28.

Against the British Pound, PKR rose by 19.45 paisa or 0.06% to 348.62 compared to 348.82 a day ago.

The local unit weakened 1.73 rupees or 0.56% against Swiss franc to close at 313.33.

Against the Japanese Yen, PKR's value depreciated 0.83 paisa or 0.46% to close the session at 1.8054 versus 1.7971 a day ago.

Pakistani Rupee increased 5.23 paisa or 0.14% against Chinese Yuan to close at 38.28 from 38.33.

The local currency weakened by 1.76 paisa or 0.02% against Saudi Riyal to 73.99. While it deteriorated by 2.41 paisa or 0.03% against the U.A.E Dirham to close at 75.64.

During the current fiscal year, PKR has increased against the US Dollar by 50.00 paisa or 0.18%. While it has strengthened 4.02 rupees or 1.45% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates fell by 7bps to 13.27% and 13.52%.

Performance Summary

Currency Nov 26, 2024 Nov 25, 2024 1D 7D 1M FYTD CYTD
USD 277.8412 277.7527 -0.0885 -0.03% 0.1111 0.04% -0.1989 -0.07% 0.5000 0.18% 4.0195 1.45%
EUR 291.1220 290.2794 -0.8426 -0.29% 3.0488 1.05% 9.4674 3.25% 6.5640 2.25% 20.3763 7.00%
GBP 348.6213 348.8158 0.1945 0.06% 3.5581 1.02% 11.5779 3.32% 3.2995 0.95% 9.9759 2.86%
CHF 313.3253 311.5916 -1.7337 -0.55% 1.1537 0.37% 7.0373 2.25% -3.9197 -1.25% 21.7445 6.94%
JPY 1.8054 1.7971 -0.0083 -0.46% -0.0062 -0.34% 0.0215 1.19% -0.0756 -4.18% 0.1841 10.20%
SAR 73.9923 73.9747 -0.0176 -0.02% 0.0483 0.07% -0.0726 -0.10% 0.2024 0.27% 1.1705 1.58%
AED 75.6442 75.6201 -0.0241 -0.03% 0.0313 0.04% -0.0542 -0.07% 0.1362 0.18% 1.0985 1.45%
CNY 38.2812 38.3335 0.0523 0.14% 0.1028 0.27% 0.6960 1.82% 0.0240 0.06% 1.3502 3.53%

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 285.6442 8.1264 -0.12% 2.81% 04-Oct-24 27-Nov-23 53 365
EUR 290.2794 313.4962 23.2168 -0.29% 7.69% 25-Nov-24 29-Nov-23 1 363
GBP 343.9880 372.1217 28.1337 -1.33% 6.74% 23-Apr-24 30-Sep-24 217 57
CHF 304.0534 335.8529 31.7996 -2.96% 7.19% 27-May-24 28-Dec-23 183 334
JPY 1.7211 2.0020 0.2809 -4.67% 10.89% 03-Jul-24 28-Dec-23 146 334
SAR 73.8767 76.1616 2.2849 -0.16% 2.93% 04-Oct-24 27-Nov-23 53 365
AED 75.5541 77.7771 2.2230 -0.12% 2.82% 04-Oct-24 27-Nov-23 53 365
CNY 38.2611 40.0513 1.7902 -0.05% 4.62% 22-Jul-24 29-Nov-23 127 363

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