PKR falls 10.04 paisa per USD

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MG News | December 17, 2024 at 04:11 PM GMT+05:00

December 17, 2024 (MLN): The Pakistani rupee (PKR) decreased by 10.04 paisa or 0.04% against the US dollar in Tuesday's interbank session to settle the trade at PKR 278.27 per USD, compared to previous closing of 278.17.

Throughout the day, the currency saw an intraday high (bid) of 278.15 and a low (ask) of 278.10.

In the open market, exchange companies quoted the dollar at 277.50 for buying and 279.20 for selling.

In comparison to major currencies, PKR gained 14.49 paisa or 0.05% against the Euro, closing at 292.14 compared to the previous value of 292.29.

Against the British Pound, PKR decreased by 2.01 rupees or 0.57% to 353.45 compared to 351.44 a day ago.

The local unit strengthened 1.68 rupees or 0.54% against Swiss franc to close at 310.35.

Against the Japanese Yen, PKR's value rose 0.61 paisa or 0.34% to close the session at 1.8059 versus 1.8120 a day ago.

Pakistani Rupee weakened 0.72 paisa or 0.02% against Chinese Yuan to close at 38.21 from 38.20.

The local currency fell by 3.46 paisa or 0.05% against Saudi Riyal to 74.06. While it deteriorated by 2.74 paisa or 0.04% against the U.A.E Dirham to close at 75.76.

During the current fiscal year, PKR has appreciated against the US Dollar by 6.86 paisa or 0.02%. While it has increased 3.59 rupees or 1.29% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 4bps to 11.98% and 12.23%.

Performance Summary

Currency Dec 17, 2024 Dec 16, 2024 1D 7D 1M FYTD CYTD
USD 278.2726 278.1722 -0.1004 -0.04% -0.2226 -0.08% -0.6029 -0.22% 0.0686 0.02% 3.5881 1.29%
EUR 292.1445 292.2894 0.1449 0.05% 1.0592 0.36% 1.3523 0.46% 5.5415 1.90% 19.3538 6.62%
GBP 353.4479 351.4427 -2.0052 -0.57% 0.8573 0.24% -1.9042 -0.54% -1.5271 -0.43% 5.1493 1.46%
CHF 310.3470 312.0271 1.6801 0.54% 5.8705 1.89% 2.6437 0.85% -0.9414 -0.30% 24.7228 7.97%
JPY 1.8059 1.8120 0.0061 0.34% 0.0271 1.50% -0.0203 -1.12% -0.0761 -4.21% 0.1836 10.17%
SAR 74.0618 74.0272 -0.0346 -0.05% -0.0533 -0.07% -0.1250 -0.17% 0.1329 0.18% 1.1010 1.49%
AED 75.7617 75.7343 -0.0274 -0.04% -0.0606 -0.08% -0.1632 -0.22% 0.0187 0.02% 0.9810 1.29%
CNY 38.2061 38.1989 -0.0072 -0.02% 0.1480 0.39% 0.2172 0.57% 0.0991 0.26% 1.4253 3.73%

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 283.2099 5.6920 -0.27% 1.77% 04-Oct-24 18-Dec-23 74 365
EUR 290.2794 313.4799 23.2005 -0.64% 7.30% 25-Nov-24 28-Dec-23 22 355
GBP 343.9880 372.1217 28.1337 -2.68% 5.28% 23-Apr-24 30-Sep-24 238 78
CHF 304.0534 335.8529 31.7996 -2.03% 8.22% 27-May-24 28-Dec-23 204 355
JPY 1.7211 2.0020 0.2809 -4.69% 10.86% 03-Jul-24 28-Dec-23 167 355
SAR 73.8767 75.4904 1.6137 -0.25% 1.93% 04-Oct-24 18-Dec-23 74 365
AED 75.5541 77.1132 1.5591 -0.27% 1.78% 04-Oct-24 18-Dec-23 74 365
CNY 38.1528 39.7114 1.5586 -0.14% 3.94% 03-Dec-24 18-Dec-23 14 365

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