PKR falls by 3 paisa against USD

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

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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

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