PKR edges lower against USD

MG News | October 14, 2024 at 03:56 PM GMT+05:00

0:00

October 14, 2024 (MLN): The Pakistani rupee (PKR) depreciated by 2.27 paisa or 0.01% against the US dollar in Monday's interbank session to settle the trade at PKR 277.66 per USD, compared to previous closing of 277.64.

Throughout the day, the currency saw an intraday high (bid) of 277.75 and a low (ask) of 277.50.

In the open market, exchange companies quoted the dollar at 278 for buying and 279.5 for selling.

In comparison to major currencies, PKR gained 47.48 paisa against the Euro, closing at 303.47 compared to the previous value of 303.94.

The British Pound became cheaper by 26.18 paisa closing at 362.79 compared to 363.05 from a day ago.

The Swiss franc saw losses of 93.52 paisa, closing at 323.12 compared to 324.06 from the previous session.

Against the Japanese Yen, PKR gained 0.6 paisa, closing at 1.8589 versus 1.8649 a day ago.

The Chinese Yuan lost 6.62 paisa, closing at 39.22 against 39.28 from the previous session.

The Saudi Riyal closed at 73.94 with a gain of 0.41 paisa from its value of 73.94 a day ago.

The U.A.E Dirham increased in value by 0.41 paisa from 75.59 a day ago to 75.59.

During the current financial year, PKR has appreciated against the Dollar by 68.06 paisa or 0.25%. While the current calendar year has seen PKR appreciate by 4.2 rupees or 1.51%.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 2 bps to 14.45% and 14.7%.

Performance Summary

Currency	Oct 14, 2024	Oct 11, 2024	Change	1 Month	FYTD	CYTD	1 Day	7 Day	1 Month	MTD	FYTD	CYTD
USD	277.6606	277.6379	-0.0227	0.5034	0.6806	4.2001	-0.01%	-0.01%	0.18%	0.02%	0.25%	1.51%
EUR	303.4692	303.944	0.4748	5.0564	-5.7832	8.0291	0.16%	0.33%	1.67%	2.37%	-1.91%	2.65%
GBP	362.7913	363.0531	0.2618	2.9804	-10.8705	-4.1941	0.07%	0.3%	0.82%	2.57%	-3%	-1.16%
CHF	323.1242	324.0594	0.9352	4.8027	-13.7186	11.9456	0.29%	0.17%	1.49%	1.91%	-4.25%	3.7%
JPY	1.8589	1.8649	0.006	0.1196	-0.1291	0.1306	0.32%	0.74%	6.43%	4.9%	-6.94%	7.03%
SAR	73.9423	73.9382	-0.0041	0.1774	0.2524	1.2205	-0.01%	-0.03%	0.24%	0.12%	0.34%	1.65%
AED	75.593	75.5889	-0.0041	0.1391	0.1874	1.1497	-0.01%	-0.01%	0.18%	0.02%	0.25%	1.52%
CNY	39.2159	39.2821	0.0662	-0.0078	-0.9107	0.4155	0.17%	0.87%	-0.02%	0.96%	-2.32%	1.06%

52 Week Performance

Currency	High	Low	Trading Band	% Since High	% Since Low	High Date	Low Date	Days Since High	Days Since Low
USD	276.835	288.141	11.306	-0.3%	3.77%	16-Oct-23	15-Nov-23	364	334
EUR	291.618	313.496	21.8787	-3.91%	3.3%	16-Oct-23	29-Nov-23	364	320
GBP	337.032	372.122	35.0895	-7.1%	2.57%	16-Oct-23	30-Sep-24	364	14
CHF	304.053	335.853	31.7995	-5.9%	3.94%	27-May-24	28-Dec-23	140	291
JPY	1.7211	2.002	0.2809	-7.41%	7.7%	03-Jul-24	28-Dec-23	103	291
SAR	73.8029	76.8293	3.0264	-0.19%	3.9%	16-Oct-23	15-Nov-23	364	334
AED	75.3681	78.4505	3.0824	-0.3%	3.78%	16-Oct-23	15-Nov-23	364	334
CNY	37.8634	40.0793	2.2159	-3.45%	2.2%	16-Oct-23	21-Nov-23	364	328

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