PKR edges higher against USD

MG News | June 27, 2024 at 03:52 PM GMT+05:00

0:00

June 27, 2024 (MLN): The Pakistani rupee (PKR) appreciated by 2.5 paisa against the US dollar in Thursday's interbank session as the currency settled the trade at PKR 278.38 per USD, compared to the previous session's closing of PKR 278.4 per USD.

The currency saw an intraday high (bid) of 278.5 and a low (ask) of 278.25.

In the open market, exchange companies quoted the dollar at 277.75 for buying and 280.50 for selling.

In comparison to major currencies, PKR lost 30.74 paisa against the Euro, closing at 297.56 compared to the previous value of 297.25.

The British Pound became cheaper by 36.56 paisa closing at 351.67 compared to 352.04 from a day ago.

The Swiss franc saw losses of 51.23 paisa, closing at 310.12 compared to 310.63 from the previous session.

Against the Japanese Yen, PKR gained 0.24 paisa, closing at 1.7339 versus 1.7363 a day ago.

The Chinese Yuan lost 1.5 paisa, closing at 38.3 against 38.31 from the previous session.

The Saudi Riyal closed at 74.2 with a loss of 0.56 paisa from its value of 74.21 a day ago.

The U.A.E Dirham decreased in value by 0.58 paisa from 75.79 a day ago to 75.79.

During the current financial year, PKR has appreciated against the Dollar by 7.62 rupees or 2.74%. While the current calendar year has seen PKR appreciate by 3.49 rupees or 1.25%.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 2 bps to 19.91% and 20.16%.

Performance Summary

Currency	Jun 27, 2024	Jun 26, 2024	Change	1 Month	FYTD	CYTD	1 Day	7 Day	1 Month	MTD	FYTD	CYTD
USD	278.375	278.4	0.025	-0.075	7.6155	3.4857	0.01%	0.08%	-0.03%	-0.02%	2.74%	1.25%
EUR	297.5551	297.2477	-0.3074	4.2891	15.3757	13.9432	-0.1%	0.41%	1.44%	1.24%	5.17%	4.69%
GBP	351.6712	352.0368	0.3656	2.716	12.4661	6.926	0.1%	0.68%	0.77%	0.56%	3.54%	1.97%
CHF	310.1153	310.6276	0.5123	-6.0619	9.6415	24.9545	0.17%	1%	-1.95%	-0.82%	3.11%	8.05%
JPY	1.7339	1.7363	0.0024	0.0397	0.2584	0.2556	0.14%	1.5%	2.29%	2.15%	14.9%	14.74%
SAR	74.2027	74.2083	0.0056	0.0007	2.0513	0.9601	0.01%	0.08%	0%	0.01%	2.76%	1.29%
AED	75.7885	75.7943	0.0058	-0.0173	2.0733	0.9542	0.01%	0.08%	-0.02%	-0.02%	2.74%	1.26%
CNY	38.297	38.312	0.015	0.116	1.3727	1.3344	0.04%	0.2%	0.3%	0.35%	3.58%	3.48%

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	-1.06%	10.32%	04-Jul-23	05-Sep-23	359	296
EUR	291.618	332.701	41.083	-2%	11.81%	16-Oct-23	31-Aug-23	255	301
GBP	337.032	387.972	50.9401	-4.16%	10.32%	16-Oct-23	31-Aug-23	255	301
CHF	306.458	347.163	40.7049	-1.18%	11.95%	13-Oct-23	31-Aug-23	258	301
JPY	1.851	2.1004	0.2494	6.75%	21.14%	16-Oct-23	01-Sep-23	255	300
SAR	73.4412	81.8703	8.4291	-1.03%	10.33%	04-Jul-23	05-Sep-23	359	296
AED	74.9888	83.6089	8.6201	-1.06%	10.32%	04-Jul-23	05-Sep-23	359	296
CNY	37.8634	42.0637	4.2003	-1.13%	9.84%	16-Oct-23	01-Sep-23	255	300

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