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PKR falls by around 13 paisa against USD

PKR falls by around 13 paisa against USD
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July 08, 2024 (MLN): The Pakistani rupee (PKR) depreciated by 12.74 paisa against the US dollar in Monday's interbank session as the currency settled the trade at PKR 278.5 per USD, compared to the previous session's closing of PKR 278.38 per USD.

The currency saw an intraday high (bid) of 278.7 and a low (ask) of 278.5.

In the open market, exchange companies quoted the dollar at 278.73 for buying and 280.50 for selling.

In comparison to major currencies, PKR lost 31.89 paisa against the Euro, closing at 301.76 compared to the previous value of 301.44.

The British Pound became expensive by 1.15 rupees closing at 356.87 compared to 355.72 from a day ago.

The Swiss franc saw gains of 1.25 rupees, closing at 311.21 compared to 309.96 from the previous session.

Against the Japanese Yen, PKR gained 0.08 paisa, closing at 1.7307 versus 1.7315 a day ago.

The Chinese Yuan gained 0.47 paisa, closing at 38.31 against 38.31 from the previous session.

The Saudi Riyal closed at 74.25 with a gain of 3.59 paisa from its value of 74.21 a day ago.

The U.A.E Dirham increased in value by 3.67 paisa from 75.82 a day ago to 75.79.

During the current financial year, PKR has depreciated against the Dollar by 16.12 paisa or 0.06%. While the current calendar year has seen PKR appreciate by 3.36 rupees or 1.21%.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates remained unchanged at 19.84% and 20.09%.

Performance Summary

Currency Jul 08, 2024 Jul 05, 2024 Change 1 Month FYTD CYTD 1 Day 7 Day 1 Month MTD FYTD CYTD
USD 278.5024 278.375 -0.1274 -0.3024 -0.1612 3.3583 -0.05% -0.06% -0.11% -0.06% -0.06% 1.21%
EUR 301.7573 301.4384 -0.3189 1.2025 -4.0713 9.741 -0.11% -1.35% 0.4% -1.35% -1.35% 3.23%
GBP 356.8729 355.7215 -1.1514 -0.8325 -4.9521 1.7243 -0.32% -1.39% -0.23% -1.39% -1.39% 0.48%
CHF 311.2106 309.96 -1.2506 1.4616 -1.805 23.8592 -0.4% -0.58% 0.47% -0.58% -0.58% 7.67%
JPY 1.7307 1.7315 0.0008 0.0585 -0.0009 0.2588 0.05% -0.05% 3.38% -0.05% -0.05% 14.95%
SAR 74.2455 74.2096 -0.0359 -0.0687 -0.0508 0.9173 -0.05% -0.07% -0.09% -0.07% -0.07% 1.24%
AED 75.8242 75.7875 -0.0367 -0.0833 -0.0438 0.9185 -0.05% -0.06% -0.11% -0.06% -0.06% 1.21%
CNY 38.3098 38.3051 -0.0047 0.0981 -0.0046 1.3216 -0.01% -0.01% 0.26% -0.01% -0.01% 3.45%

52 Week Performance

Currency High Low Trading Band % Since High % Since Low High Date Low Date Days Since High Days Since Low
USD 276.462 307.1 30.6377 -0.73% 10.27% 13-Jul-23 05-Sep-23 361 307
EUR 291.618 332.701 41.083 -3.36% 10.25% 16-Oct-23 31-Aug-23 266 312
GBP 337.032 387.972 50.9401 -5.56% 8.71% 16-Oct-23 31-Aug-23 266 312
CHF 306.458 347.163 40.7049 -1.53% 11.55% 13-Oct-23 31-Aug-23 269 312
JPY 1.851 2.1004 0.2494 6.95% 21.36% 16-Oct-23 01-Sep-23 266 311
SAR 73.6917 81.8703 8.1786 -0.75% 10.27% 13-Jul-23 05-Sep-23 361 307
AED 75.2677 83.6089 8.3412 -0.73% 10.27% 13-Jul-23 05-Sep-23 361 307
CNY 37.8634 42.0637 4.2003 -1.17% 9.8% 16-Oct-23 01-Sep-23 266 311

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Posted on: 2024-07-08T16:00:03+05:00