PKR falls 19 paisa against USD

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MG News | November 18, 2024 at 04:36 PM GMT+05:00

November 18, 2024 (MLN): The Pakistani rupee (PKR) weakened by 18.57 paisa or 0.07% against the US dollar in Monday's interbank session to settle the trade at PKR 277.86 per USD, compared to previous closing of 277.67.

Throughout the day, the currency saw an intraday high (bid) of 278.00 and a low (ask) of 277.90.

In the open market, exchange companies quoted the dollar at 276.89 for buying and 278.65 for selling.

In comparison to major currencies, PKR strengthened 48.44 paisa or 0.17% against the Euro, closing at 293.01 compared to the previous value of 293.50.

Against the British Pound, PKR rose by 95.96 paisa or 0.27% to 350.58 compared to 351.54 a day ago.

The local unit decreased 20.94 paisa or 0.07% against Swiss franc to close at 313.20.

Against the Japanese Yen, PKR's value decreased 0.86 paisa or 0.48% to close the session at 1.7942 versus 1.7856 a day ago.

Pakistani Rupee rose 6.08 paisa or 0.16% against Chinese Yuan to close at 38.36 from 38.42.

The local currency fell by 8.69 paisa or 0.12% against Saudi Riyal to 74.02. While it deteriorated by 5.06 paisa or 0.07% against the U.A.E Dirham to close at 75.65.

During the current fiscal year, PKR has rose against the US Dollar by 48.58 paisa or 0.17%. While it has increased 4.01 rupees or 1.44% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 3bps to 13.38% and 13.63%.

Performance Summary

Currency Nov 18, 2024 Nov 15, 2024 1D 7D 1M FYTD CYTD
USD 277.8554 277.6697 -0.1857 -0.07% 0.0056 0.00% -0.2425 -0.09% 0.4858 0.17% 4.0053 1.44%
EUR 293.0124 293.4968 0.4844 0.17% 4.0071 1.37% 8.0172 2.74% 4.6736 1.60% 18.4859 6.31%
GBP 350.5841 351.5437 0.9596 0.27% 7.6759 2.19% 11.6869 3.33% 1.3367 0.38% 8.0131 2.29%
CHF 313.2001 312.9907 -0.2094 -0.07% 3.2522 1.04% 7.2026 2.30% -3.7945 -1.21% 21.8697 6.98%
JPY 1.7942 1.7856 -0.0086 -0.48% 0.0134 0.75% 0.0551 3.07% -0.0644 -3.59% 0.1953 10.88%
SAR 74.0237 73.9368 -0.0869 -0.12% -0.0478 -0.06% -0.1118 -0.15% 0.1710 0.23% 1.1391 1.54%
AED 75.6491 75.5985 -0.0506 -0.07% 0.0005 0.00% -0.0681 -0.09% 0.1313 0.17% 1.0936 1.45%
CNY 38.3625 38.4233 0.0608 0.16% 0.2994 0.78% 0.6912 1.80% -0.0573 -0.15% 1.2689 3.31%

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 285.9699 8.4520 -0.12% 2.92% 04-Oct-24 20-Nov-23 45 364
EUR 293.0124 313.4962 20.4838 0.00% 6.99% 18-Nov-24 29-Nov-23 0 355
GBP 343.9880 372.1217 28.1337 -1.88% 6.14% 23-Apr-24 30-Sep-24 209 49
CHF 304.0534 335.8529 31.7996 -2.92% 7.23% 27-May-24 28-Dec-23 175 326
JPY 1.7211 2.0020 0.2809 -4.07% 11.58% 03-Jul-24 28-Dec-23 138 326
SAR 73.8767 76.2485 2.3718 -0.20% 3.01% 04-Oct-24 20-Nov-23 45 364
AED 75.5541 77.8594 2.3053 -0.13% 2.92% 04-Oct-24 20-Nov-23 45 364
CNY 38.2611 40.0793 1.8182 -0.26% 4.48% 22-Jul-24 21-Nov-23 119 363

Copyright Mettis Link News

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