PKR falls 15 paisa against USD

MG News | December 23, 2024 at 04:12 PM GMT+05:00

0:00

December 23, 2024 (MLN): The Pakistani rupee (PKR) weakened by 14.81 paisa or 0.05% against the US dollar in Monday's interbank session to settle the trade at PKR 278.57 per USD, compared to previous closing of 278.42.

Throughout the day, the currency saw an intraday high (bid) of 278.50 and a low (ask) of 278.45.

In the open market, exchange companies quoted the dollar at 278 for buying and 279.45 for selling.

In comparison to major currencies, PKR deteriorated 1.13 rupees or 0.39% against the Euro, closing at 290.18 compared to the previous value of 289.06.

Against the British Pound, PKR fell by 1.83 rupees or 0.53% to 349.92 compared to 348.09 a day ago.

The local unit fell 1.17 rupees or 0.38% against Swiss franc to close at 311.41.

Against the Japanese Yen, PKR's value weakened 0.31 paisa or 0.17% to close the session at 1.7783 versus 1.7752 a day ago.

Pakistani Rupee decreased 1.75 paisa or 0.05% against Chinese Yuan to close at 38.16 from 38.15.

The local currency decreased by 5.12 paisa or 0.07% against Saudi Riyal to 74.12. While it decreased by 4.03 paisa or 0.05% against the U.A.E Dirham to close at 75.84.

During the current fiscal year, PKR has fell against the US Dollar by 22.65 paisa or 0.08%. While it has strengthened 3.29 rupees or 1.18% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 1bps to 11.99% and 12.24%.

Performance Summary

Currency	Dec 23, 2024	Dec 20, 2024	1D		7D		1M		FYTD		CYTD
USD	278.5677	278.4196	-0.1481	-0.05%	-0.3955	-0.14%	-0.8086	-0.29%	-0.2265	-0.08%	3.2930	1.18%
EUR	290.1840	289.0552	-1.1288	-0.39%	2.1054	0.73%	1.1714	0.40%	7.5020	2.59%	21.3143	7.35%
GBP	349.9229	348.0941	-1.8288	-0.52%	1.5198	0.43%	-0.5575	-0.16%	1.9979	0.57%	8.6743	2.48%
CHF	311.4055	310.2341	-1.1714	-0.38%	0.6216	0.20%	2.1632	0.69%	-1.9999	-0.64%	23.6643	7.60%
JPY	1.7783	1.7752	-0.0031	-0.17%	0.0337	1.90%	0.0157	0.88%	-0.0485	-2.72%	0.2112	11.88%
SAR	74.1226	74.0714	-0.0512	-0.07%	-0.0954	-0.13%	-0.1443	-0.19%	0.0721	0.10%	1.0402	1.40%
AED	75.8420	75.8017	-0.0403	-0.05%	-0.1077	-0.14%	-0.2201	-0.29%	-0.0616	-0.08%	0.9007	1.19%
CNY	38.1647	38.1472	-0.0175	-0.05%	0.0342	0.09%	0.1643	0.43%	0.1405	0.37%	1.4667	3.84%

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	282.3704	4.8525	-0.38%	1.37%	04-Oct-24	26-Dec-23	80	363
EUR	289.0552	313.4799	24.4247	-0.39%	8.03%	20-Dec-24	28-Dec-23	3	361
GBP	343.9880	372.1217	28.1337	-1.70%	6.34%	23-Apr-24	30-Sep-24	244	84
CHF	304.0534	335.8529	31.7996	-2.36%	7.85%	27-May-24	28-Dec-23	210	361
JPY	1.7211	2.0020	0.2809	-3.21%	12.58%	03-Jul-24	28-Dec-23	173	361
SAR	73.8767	75.2707	1.3940	-0.33%	1.55%	04-Oct-24	26-Dec-23	80	363
AED	75.5541	76.8857	1.3316	-0.38%	1.38%	04-Oct-24	26-Dec-23	80	363
CNY	38.1361	39.6754	1.5393	-0.07%	3.96%	19-Dec-24	28-Dec-23	4	361

Copyright Mettis Link News

Related News

Name	Price/Vol	%Chg/NChg
KSE100	171,381.91 111.92M	0.10% 177.73
ALLSHR	103,364.86 334.66M	0.04% 38.40
KSE30	52,399.60 41.72M	0.15% 76.02
KMI30	244,568.40 32.32M	-0.07% -165.32
KMIALLSHR	67,057.21 152.27M	-0.16% -107.37
BKTi	47,517.89 20.64M	0.75% 352.44
OGTi	33,263.70 1.77M	-0.20% -65.96

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	87,495.00	88,980.00 87,000.00	-895.00 -1.01%
BRENT CRUDE	61.97	62.08 61.82	-0.10 -0.16%
RICHARDS BAY COAL MONTHLY	91.00	0.00 0.00	2.30 2.59%
ROTTERDAM COAL MONTHLY	96.90	0.00 0.00	0.30 0.31%
USD RBD PALM OLEIN	1,016.00	1,016.00 1,016.00	0.00 0.00%
CRUDE OIL - WTI	57.90	57.99 57.76	-0.11 -0.19%
SUGAR #11 WORLD	15.00	15.09 14.83	0.18 1.21%