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PKR depreciates marginally against USD

PKR’s REER index increases to 104.51 in April
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April 22, 2024 (MLN): The Pakistani rupee (PKR) depreciated by 2.4 paisa against the US dollar in Monday's interbank session as the currency settled the trade at PKR 278.33 per USD, compared to the previous session's closing of PKR 278.31 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 277.11 for buying and 279.68 for selling.

In comparison to major currencies, PKR lost 19.26 paisa against the Euro, closing at 296.63 compared to the previous value of 296.44.

The British Pound became cheaper by 2.02 rupees closing at 344.27 compared to 346.28 from a day ago.

The Swiss franc saw losses of 64.67 paisa, closing at 305.72 compared to 306.37 from the previous session.

Against the Japanese Yen, PKR gained 0.29 paisa, closing at 1.7996 versus 1.8025 a day ago.

The Chinese Yuan lost 0.89 paisa, closing at 38.42 against 38.43 from the previous session.

The Saudi Riyal closed at 74.21 with a gain of 1.83 paisa from its value of 74.19 a day ago.

The U.A.E Dirham increased in value by 0.65 paisa from 75.79 a day ago to 75.78.

During the current financial year, PKR has appreciated against the Dollar by 7.66 rupees or 2.75%. While the current calendar year has seen PKR appreciate by 3.53 rupees or 1.27%.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 2 bps to 21.44% and 21.69%.

Performance Summary

Currency Apr 22, 2024 Apr 19, 2024 Change 1 Month FYTD CYTD 1 Day 7 Day 1 Month MTD FYTD CYTD
USD 278.3314 278.3074 -0.024 -0.1918 7.6591 3.5293 -0.01% -0.08% -0.07% -0.14% 2.75% 1.27%
EUR 296.6317 296.4391 -0.1926 4.3988 16.2991 14.8666 -0.06% -0.07% 1.48% 0.99% 5.49% 5.01%
GBP 344.2681 346.2839 2.0158 6.3825 19.8692 14.3291 0.59% 0.85% 1.85% 1.92% 5.77% 4.16%
CHF 305.7243 306.371 0.6467 3.5259 14.0325 29.3455 0.21% -0.36% 1.15% 0.84% 4.59% 9.6%
JPY 1.7996 1.8025 0.0029 0.0376 0.1927 0.1899 0.16% 0.39% 2.09% 2.03% 10.71% 10.55%
SAR 74.2059 74.1876 -0.0183 -0.0413 2.0481 0.9569 -0.02% -0.09% -0.06% -0.13% 2.76% 1.29%
AED 75.7859 75.7794 -0.0065 -0.0501 2.0759 0.9568 -0.01% -0.07% -0.07% -0.13% 2.74% 1.26%
CNY 38.4247 38.4336 0.0089 0.0569 1.245 1.2067 0.02% -0.01% 0.15% 0.13% 3.24% 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 275.438 307.1 31.6619 -1.04% 10.34% 04-Jul-23 05-Sep-23 293 230
EUR 291.618 332.701 41.083 -1.69% 12.16% 16-Oct-23 31-Aug-23 189 235
GBP 337.032 387.972 50.9401 -2.1% 12.69% 16-Oct-23 31-Aug-23 189 235
CHF 306.458 347.163 40.7049 0.24% 13.55% 13-Oct-23 31-Aug-23 192 235
JPY 1.851 2.2178 0.3668 2.86% 23.24% 16-Oct-23 11-May-23 189 347
SAR 73.4412 81.8703 8.4291 -1.03% 10.33% 04-Jul-23 05-Sep-23 293 230
AED 74.9888 83.6089 8.6201 -1.05% 10.32% 04-Jul-23 05-Sep-23 293 230
CNY 37.8634 43.0908 5.2274 -1.46% 12.14% 16-Oct-23 11-May-23 189 347

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Posted on: 2024-04-22T17:11:39+05:00