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Mettis Global News

PKR falls 5 paisa against USD

PKR falls 5 paisa against USD
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January 15, 2025 (MLN): The Pakistani rupee (PKR) fell by 4.73 paisa or 0.02% against the US dollar in Wednesday's interbank session to settle the trade at PKR 278.77 per USD, compared to previous closing of 278.72.

Throughout the day, the currency saw an intraday high (bid) of 278.80 and a low (ask) of 278.80.

In the open market, exchange companies quoted the dollar at 279.00 for buying and 280.80 for selling.

In comparison to major currencies, PKR depreciated 1.54 rupees or 0.54% against the Euro, closing at 287.24 compared to the previous value of 285.70.

Against the British Pound, PKR decreased by 89.40 paisa or 0.26% to 341.09 compared to 340.19 a day ago.

The local unit decreased 1.30 rupees or 0.43% against Swiss franc to close at 305.80.

Against the Japanese Yen, PKR's value deteriorated 0.67 paisa or 0.38% to close the session at 1.7768 versus 1.7701 a day ago.

Pakistani Rupee decreased 0.18 paisa or 0.00% against Chinese Yuan to close at 38.02 from 38.02.

The local currency depreciated by 1.26 paisa or 0.02% against Saudi Riyal to 74.26. While it fell by 1.08 paisa or 0.01% against the U.A.E Dirham to close at 75.89.

During the current fiscal year, PKR has deteriorated against the US Dollar by 42.83 paisa or 0.15%. While it has depreciated 21.95 paisa or 0.08% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 2bps to 11.64% and 11.89%.

Performance Summary

Currency Jan 15, 2025 Jan 14, 2025 1D 7D 1M FYTD CYTD
USD 278.7695 278.7222 -0.0473 -0.02% -0.0473 -0.02% -0.6509 -0.23% -0.4283 -0.15% -0.2195 -0.08%
EUR 287.2441 285.7042 -1.5399 -0.54% 0.7735 0.27% 3.8209 1.33% 10.4419 3.64% 2.8379 0.99%
GBP 341.0884 340.1944 -0.8940 -0.26% 6.4224 1.88% 10.1615 2.98% 10.8324 3.18% 8.6172 2.53%
CHF 305.8024 304.4980 -1.3044 -0.43% 0.3007 0.10% 5.5012 1.80% 3.6032 1.18% 2.6353 0.86%
JPY 1.7768 1.7701 -0.0067 -0.38% -0.0140 -0.79% 0.0429 2.41% -0.0470 -2.64% 0.0066 0.37%
SAR 74.2633 74.2507 -0.0126 -0.02% -0.0106 -0.01% -0.2523 -0.34% -0.0686 -0.09% -0.1217 -0.16%
AED 75.8949 75.8841 -0.0108 -0.01% -0.0108 -0.01% -0.1752 -0.23% -0.1145 -0.15% -0.0587 -0.08%
CNY 38.0217 38.0199 -0.0018 -0.00% -0.0051 -0.01% 0.1919 0.50% 0.2835 0.75% 0.1398 0.37%

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 280.2480 2.7301 -0.45% 0.53% 04-Oct-24 16-Jan-24 103 365
EUR 284.6665 311.2427 26.5762 -0.90% 8.35% 13-Jan-25 26-Aug-24 2 142
GBP 338.2418 372.1217 33.8799 -0.83% 9.10% 13-Jan-25 30-Sep-24 2 107
CHF 303.9815 330.8191 26.8376 -0.60% 8.18% 13-Jan-25 06-Sep-24 2 131
JPY 1.7211 1.9880 0.2669 -3.13% 11.89% 03-Jul-24 16-Sep-24 196 121
SAR 73.8767 74.7268 0.8501 -0.52% 0.62% 04-Oct-24 16-Jan-24 103 365
AED 75.5541 76.3057 0.7516 -0.45% 0.54% 04-Oct-24 16-Jan-24 103 365
CNY 37.9910 39.5910 1.6000 -0.08% 4.13% 10-Jan-25 30-Sep-24 5 107

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Posted on: 2025-01-15T16:31:13+05:00