PKR gains 10 paisa against USD

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MG News | June 26, 2024 at 07:57 PM GMT+05:00

June 26, 2024 (MLN): The Pakistani rupee (PKR) appreciated by 10 paisa against the US dollar in Wednesday's interbank session as the currency settled the trade at PKR 278.4 per USD, compared to the previous session's closing of PKR 278.5 per USD.

The currency saw an intraday high (bid) of 278.65 and a low (ask) of 278.45.

In the open market, exchange companies quoted the dollar at 277.66 for buying and 280.27 for selling.

In comparison to major currencies, PKR gained 1.5 rupees against the Euro, closing at 297.25 compared to the previous value of 298.75.

The British Pound became cheaper by 1.48 rupees closing at 352.04 compared to 353.51 from a day ago.

The Swiss franc saw losses of 1.17 rupees, closing at 310.63 compared to 311.8 from the previous session.

Against the Japanese Yen, PKR gained 1.04 paisa, closing at 1.7363 versus 1.7467 a day ago.

The Chinese Yuan lost 3.49 paisa, closing at 38.31 against 38.35 from the previous session.

The Saudi Riyal closed at 74.21 with a loss of 2.27 paisa from its value of 74.23 a day ago.

The U.A.E Dirham decreased in value by 2.72 paisa from 75.79 a day ago to 75.82.

During the current financial year, PKR has appreciated against the Dollar by 7.59 rupees or 2.73%. While the current calendar year has seen PKR appreciate by 3.46 rupees or 1.24%.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 1 bps to 19.89% and 20.14%.

Performance Summary

Currency Jun 26, 2024 Jun 25, 2024 Change 1 Month FYTD CYTD 1 Day 7 Day 1 Month MTD FYTD CYTD
USD 278.4 278.5 0.1 -0.1 7.5905 3.4607 0.04% 0.04% -0.04% -0.03% 2.73% 1.24%
EUR 297.2477 298.747 1.4993 4.5965 15.6831 14.2506 0.5% 0.33% 1.55% 1.34% 5.28% 4.79%
GBP 352.0368 353.514 1.4772 2.3504 12.1005 6.5604 0.42% 0.72% 0.67% 0.45% 3.44% 1.86%
CHF 310.6276 311.8003 1.1727 -6.5742 9.1292 24.4422 0.38% 0.43% -2.12% -0.98% 2.94% 7.87%
JPY 1.7363 1.7467 0.0104 0.0373 0.256 0.2532 0.6% 1.81% 2.15% 2% 14.74% 14.58%
SAR 74.2083 74.231 0.0227 -0.0049 2.0457 0.9545 0.03% 0.03% -0.01% 0% 2.76% 1.29%
AED 75.7943 75.8215 0.0272 -0.0231 2.0675 0.9484 0.04% 0.04% -0.03% -0.03% 2.73% 1.25%
CNY 38.312 38.3469 0.0349 0.101 1.3577 1.3194 0.09% 0.19% 0.26% 0.31% 3.54% 3.44%

52 Week Performance

Currency High Low Trading Band % Since High % Since Low High Date Low Date Days Since High Days Since Low
USD 275.438 307.1 31.6619 -1.06% 10.31% 04-Jul-23 05-Sep-23 358 295
EUR 291.618 332.701 41.083 -1.89% 11.93% 16-Oct-23 31-Aug-23 254 300
GBP 337.032 387.972 50.9401 -4.26% 10.21% 16-Oct-23 31-Aug-23 254 300
CHF 306.458 347.163 40.7049 -1.34% 11.76% 13-Oct-23 31-Aug-23 257 300
JPY 1.851 2.1004 0.2494 6.61% 20.97% 16-Oct-23 01-Sep-23 254 299
SAR 73.4412 81.8703 8.4291 -1.03% 10.32% 04-Jul-23 05-Sep-23 358 295
AED 74.9888 83.6089 8.6201 -1.06% 10.31% 04-Jul-23 05-Sep-23 358 295
CNY 37.8634 42.0637 4.2003 -1.17% 9.79% 16-Oct-23 01-Sep-23 254 299

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