PKR gains 12 paisa against USD

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MG News | June 25, 2024 at 03:43 PM GMT+05:00

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June 25, 2024 (MLN): The Pakistani rupee (PKR) appreciated by 12.24 paisa against the US dollar in Tuesday's interbank session as the currency settled the trade at PKR 278.5 per USD, compared to the previous session's closing of PKR 278.62 per USD.

The currency saw an intraday high (bid) of 278.75 and a low (ask) of 278.55.

In the open market, exchange companies quoted the dollar at 277.75 for buying and 280.50 for selling.

In comparison to major currencies, PKR lost 30.06 paisa against the Euro, closing at 298.75 compared to the previous value of 298.45.

The British Pound became expensive by 91.73 paisa closing at 353.51 compared to 352.6 from a day ago.

The Swiss franc saw gains of 5.49 paisa, closing at 311.8 compared to 311.75 from the previous session.

Against the Japanese Yen, PKR lost 0.2 paisa, closing at 1.7467 versus 1.7447 a day ago.

The Chinese Yuan lost 2.11 paisa, closing at 38.35 against 38.37 from the previous session.

The Saudi Riyal closed at 74.23 with a loss of 4.06 paisa from its value of 74.27 a day ago.

The U.A.E Dirham decreased in value by 3.44 paisa from 75.82 a day ago to 75.86.

During the current financial year, PKR has appreciated against the Dollar by 7.49 rupees or 2.69%. 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 inched up by 2 bps to 19.88% and 20.13%.

Performance Summary

Currency Jun 25, 2024 Jun 24, 2024 Change 1 Month FYTD CYTD 1 Day 7 Day 1 Month MTD FYTD CYTD
USD 278.5 278.6224 0.1224 -0.2903 7.4905 3.3607 0.04% 0% -0.1% -0.06% 2.69% 1.21%
EUR 298.747 298.4464 -0.3006 2.415 14.1838 12.7513 -0.1% -0.17% 0.81% 0.83% 4.75% 4.27%
GBP 353.514 352.5967 -0.9173 -0.1737 10.6233 5.0832 -0.26% 0.29% -0.05% 0.03% 3.01% 1.44%
CHF 311.8003 311.7454 -0.0549 -7.5631 7.9565 23.2695 -0.02% 0.05% -2.43% -1.35% 2.55% 7.46%
JPY 1.7467 1.7447 -0.002 0.0247 0.2456 0.2428 -0.11% 1.2% 1.41% 1.4% 14.06% 13.9%
SAR 74.231 74.2716 0.0406 -0.0536 2.023 0.9318 0.05% 0% -0.07% -0.03% 2.73% 1.26%
AED 75.8215 75.8559 0.0344 -0.078 2.0403 0.9212 0.05% 0% -0.1% -0.06% 2.69% 1.21%
CNY 38.3469 38.368 0.0211 0.0544 1.3228 1.2845 0.06% 0.1% 0.14% 0.22% 3.45% 3.35%

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 -1.1% 10.27% 04-Jul-23 05-Sep-23 357 294
EUR 291.618 332.701 41.083 -2.39% 11.37% 16-Oct-23 31-Aug-23 253 299
GBP 337.032 387.972 50.9401 -4.66% 9.75% 16-Oct-23 31-Aug-23 253 299
CHF 306.458 347.163 40.7049 -1.71% 11.34% 13-Oct-23 31-Aug-23 256 299
JPY 1.851 2.1004 0.2494 5.97% 20.25% 16-Oct-23 01-Sep-23 253 298
SAR 73.4412 81.8703 8.4291 -1.06% 10.29% 04-Jul-23 05-Sep-23 357 294
AED 74.9888 83.6089 8.6201 -1.1% 10.27% 04-Jul-23 05-Sep-23 357 294
CNY 37.8634 42.0637 4.2003 -1.26% 9.69% 16-Oct-23 01-Sep-23 253 298

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