PKR falls by 3 paisa against USD

MG News | September 23, 2024 at 03:28 PM GMT+05:00

0:00

September 23, 2024 (MLN): The Pakistani rupee (PKR) depreciated by 3.1 paisa or 0.01% against the US dollar in Monday's interbank session to settle the trade at PKR 277.87 per USD, compared to previous closing of 277.84.

Throughout the day, the currency saw an intraday high (bid) of 278 and a low (ask) of 277.85.

In the open market, exchange companies quoted the dollar at 279.41 for buying and 280.7 for selling.

In comparison to major currencies, PKR gained 1.79 rupees against the Euro, closing at 308.41 compared to the previous value of 310.19.

The British Pound became cheaper by 1.29 rupees closing at 368.52 compared to 369.82 from a day ago.

The Swiss franc saw losses of 1.39 rupees, closing at 326.42 compared to 327.81 from the previous session.

Against the Japanese Yen, PKR gained 0.04 paisa, closing at 1.935 versus 1.9354 a day ago.

The Chinese Yuan lost 2.41 paisa, closing at 39.37 against 39.4 from the previous session.

The Saudi Riyal closed at 74.05 with a gain of 0.83 paisa from its value of 74.04 a day ago.

The U.A.E Dirham increased in value by 0.85 paisa from 75.65 a day ago to 75.64.

During the current financial year, PKR has appreciated against the Dollar by 47.23 paisa or 0.17%. While the current calendar year has seen PKR appreciate by 3.99 rupees or 1.44%.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates dropped by 8 bps to 15.96% and 16.21%.

Performance Summary

Currency	Sep 23, 2024	Sep 20, 2024	Change	1 Month	FYTD	CYTD	1 Day	7 Day	1 Month	MTD	FYTD	CYTD
USD	277.8689	277.8379	-0.031	0.634	0.4723	3.9918	-0.01%	0.09%	0.23%	0.24%	0.17%	1.44%
EUR	308.4067	310.1921	1.7854	1.2746	-10.7207	3.0916	0.58%	0.29%	0.41%	0.13%	-3.48%	1%
GBP	368.5237	369.8161	1.2924	-3.1696	-16.6029	-9.9265	0.35%	-0.53%	-0.86%	-0.32%	-4.51%	-2.69%
CHF	326.4246	327.8129	1.3883	0.7063	-17.019	8.6452	0.43%	0.92%	0.22%	0.61%	-5.21%	2.65%
JPY	1.935	1.9354	0.0004	-0.0261	-0.2052	0.0545	0.02%	2.74%	-1.35%	-0.72%	-10.6%	2.82%
SAR	74.049	74.0407	-0.0083	0.1749	0.1457	1.1138	-0.01%	0.08%	0.24%	0.24%	0.2%	1.5%
AED	75.6518	75.6433	-0.0085	0.1746	0.1286	1.0909	-0.01%	0.1%	0.23%	0.24%	0.17%	1.44%
CNY	39.371	39.3951	0.0241	-0.3535	-1.0658	0.2604	0.06%	-0.42%	-0.9%	-0.2%	-2.71%	0.66%

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	290.861	14.0265	-0.37%	4.68%	16-Oct-23	25-Sep-23	343	364
EUR	291.618	313.496	21.8787	-5.44%	1.65%	16-Oct-23	29-Nov-23	343	299
GBP	337.032	362.283	25.2507	-8.55%	-1.69%	16-Oct-23	29-Nov-23	343	299
CHF	306.458	329.845	23.3868	-6.12%	1.05%	13-Oct-23	22-Dec-23	346	276
JPY	1.851	1.9892	0.1382	-4.34%	2.8%	16-Oct-23	18-Dec-23	343	280
SAR	73.8029	77.5392	3.7363	-0.33%	4.71%	16-Oct-23	25-Sep-23	343	364
AED	75.3681	79.189	3.8209	-0.38%	4.68%	16-Oct-23	25-Sep-23	343	364
CNY	37.8634	40.0793	2.2159	-3.83%	1.8%	16-Oct-23	21-Nov-23	343	307

Copyright Mettis Link News

Related News

Name	Price/Vol	%Chg/NChg
KSE100	134,299.77 290.06M	0.39% 517.42
ALLSHR	84,018.16 764.12M	0.48% 402.35
KSE30	40,814.29 132.59M	0.33% 132.52
KMI30	192,589.16 116.24M	0.49% 948.28
KMIALLSHR	56,072.25 387.69M	0.32% 180.74
BKTi	36,971.75 19.46M	-0.05% -16.94
OGTi	28,240.28 6.19M	0.21% 58.78

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	118,140.00	119,450.00 115,635.00	4270.00 3.75%
BRENT CRUDE	70.63	70.71 68.55	1.99 2.90%
RICHARDS BAY COAL MONTHLY	97.50	0.00 0.00	1.10 1.14%
ROTTERDAM COAL MONTHLY	108.75	108.75 108.75	0.40 0.37%
USD RBD PALM OLEIN	998.50	998.50 998.50	0.00 0.00%
CRUDE OIL - WTI	68.75	68.77 66.50	2.18 3.27%
SUGAR #11 WORLD	16.56	16.60 16.20	0.30 1.85%