PKR edges higher against USD

MG News | May 14, 2024 at 04:36 PM GMT+05:00

0:00

May 14, 2024 (MLN): The Pakistani rupee (PKR) appreciated by 1.09 paisa against the US dollar in Tuesday's interbank session as the currency settled the trade at PKR 278.18 per USD, compared to the previous session's closing of PKR 278.2 per USD.

The currency saw an intraday high (bid) of 278.35 and a low (ask) of 278.15.

In the open market, exchange companies quoted the dollar at 277.02 for buying and 279.50 for selling.

In comparison to major currencies, PKR lost 15.51 paisa against the Euro, closing at 299.94 compared to the previous value of 299.78.

The British Pound became expensive by 11.15 paisa closing at 348.55 compared to 348.44 from a day ago.

The Swiss franc saw losses of 56.93 paisa, closing at 306.24 compared to 306.8 from the previous session.

Against the Japanese Yen, PKR gained 0.69 paisa, closing at 1.7777 versus 1.7846 a day ago.

The Chinese Yuan lost 1.48 paisa, closing at 38.44 against 38.45 from the previous session.

The Saudi Riyal closed at 74.17 with a loss of 0.3 paisa from its value of 74.18 a day ago.

The U.A.E Dirham decreased in value by 0.4 paisa from 75.74 a day ago to 75.74.

During the current financial year, PKR has appreciated against the Dollar by 7.81 rupees or 2.81%. While the current calendar year has seen PKR appreciate by 3.68 rupees or 1.32%.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 1 bps to 21.31% and 21.56%.

Performance Summary

Currency	May 14, 2024	May 13, 2024	Change	1 Month	FYTD	CYTD	1 Day	7 Day	1 Month	MTD	FYTD	CYTD
USD	278.1842	278.1951	0.0109	-0.0616	7.8063	3.6765	0%	-0.02%	-0.02%	0.05%	2.81%	1.32%
EUR	299.9382	299.7831	-0.1551	-3.5151	12.9926	11.5601	-0.05%	-0.27%	-1.17%	-0.66%	4.33%	3.85%
GBP	348.5509	348.4394	-0.1115	-1.3705	15.5864	10.0463	-0.03%	0.01%	-0.39%	0.13%	4.47%	2.88%
CHF	306.2354	306.8047	0.5693	-1.6104	13.5214	28.8344	0.19%	0.07%	-0.53%	-0.45%	4.42%	9.42%
JPY	1.7777	1.7846	0.0069	0.0289	0.2146	0.2118	0.39%	1.5%	1.63%	-0.16%	12.07%	11.91%
SAR	74.1745	74.1775	0.003	-0.0322	2.0795	0.9883	0%	-0.03%	-0.04%	0.04%	2.8%	1.33%
AED	75.7376	75.7416	0.004	-0.0065	2.1242	1.0051	0.01%	-0.02%	-0.01%	0.05%	2.8%	1.33%
CNY	38.4386	38.4534	0.0148	-0.0162	1.2311	1.1928	0.04%	0.29%	-0.04%	-0.02%	3.2%	3.1%

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	-0.99%	10.39%	04-Jul-23	05-Sep-23	315	252
EUR	291.618	332.701	41.083	-2.77%	10.92%	16-Oct-23	31-Aug-23	211	257
GBP	337.032	387.972	50.9401	-3.3%	11.31%	16-Oct-23	31-Aug-23	211	257
CHF	306.458	347.163	40.7049	0.07%	13.36%	13-Oct-23	31-Aug-23	214	257
JPY	1.851	2.1004	0.2494	4.12%	18.15%	16-Oct-23	01-Sep-23	211	256
SAR	73.4412	81.8703	8.4291	-0.99%	10.38%	04-Jul-23	05-Sep-23	315	252
AED	74.9888	83.6089	8.6201	-0.99%	10.39%	04-Jul-23	05-Sep-23	315	252
CNY	37.8634	42.0637	4.2003	-1.5%	9.43%	16-Oct-23	01-Sep-23	211	256

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