PKR gains 8 paisa against USD

MG News | September 11, 2024 at 04:51 PM GMT+05:00

0:00

September 11, 2024 (MLN): The Pakistani rupee (PKR) appreciated by 7.72 paisa or 0.03% against the US dollar in Wednesday's interbank session to settle the trade at PKR 278.54 per USD, compared to previous closing of 278.62.

Throughout the day, the currency saw an intraday high (bid) of 278.70 and a low (ask) of 278.50.

In the open market, exchange companies quoted the dollar at 279.47 for buying and 280.95 for selling.

In comparison to major currencies, PKR remained against the Euro, closing at 307.51.

The British Pound became cheaper by 40.75 paisa closing at 364.35 compared to 364.75 from a day ago.

The Swiss franc saw gains of 1.07 rupees, closing at 329.3 compared to 328.23 from the previous session.

Against the Japanese Yen, PKR lost 3.1 paisa, closing at 1.9705 versus 1.9395 a day ago.

The Chinese Yuan gained 2.96 paisa, closing at 39.16 against 39.13 from the previous session.

The Saudi Riyal closed at 74.23 with a loss of 3.44 paisa from its value of 74.27 a day ago.

The U.A.E Dirham decreased in value by 1.9 paisa from 75.84 a day ago to 75.86.

During the current financial year, PKR has depreciated against the Dollar by 20.11 paisa or 0.07%. While the current calendar year has seen PKR appreciate by 3.32 rupees or 1.19%.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates remained unchanged at 17.48% and 17.73%.

Performance Summary

Currency	Sep 11, 2024	Sep 10, 2024	Change	1 Month	FYTD	CYTD	1 Day	7 Day	1 Month	MTD	FYTD	CYTD
USD	278.5423	278.6195	0.0772	0.1	-0.2011	3.3184	0.03%	0.08%	0.04%	0%	-0.07%	1.19%
EUR	307.5106	307.5123	0.0017	-3.1915	-9.8246	3.9877	0%	0.18%	-1.04%	0.42%	-3.19%	1.3%
GBP	364.3472	364.7547	0.4075	-8.5628	-12.4264	-5.75	0.11%	0.36%	-2.35%	0.82%	-3.41%	-1.58%
CHF	329.3046	328.2317	-1.0729	-8.2697	-19.899	5.7652	-0.33%	-0.27%	-2.51%	-0.27%	-6.04%	1.75%
JPY	1.9705	1.9395	-0.031	-0.0776	-0.2407	0.019	-1.57%	-2.52%	-3.94%	-2.51%	-12.22%	0.96%
SAR	74.2344	74.2688	0.0344	-0.0011	-0.0397	0.9284	0.05%	0.05%	0%	-0.01%	-0.05%	1.25%
AED	75.8371	75.8561	0.019	0.0252	-0.0567	0.9056	0.03%	0.08%	0.03%	0%	-0.07%	1.19%
CNY	39.1566	39.127	-0.0296	-0.3339	-0.8514	0.4748	-0.08%	0.09%	-0.85%	0.34%	-2.17%	1.21%

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	298.824	21.989	-0.61%	7.28%	16-Oct-23	13-Sep-23	331	364
EUR	291.618	320.967	29.349	-5.17%	4.38%	16-Oct-23	13-Sep-23	331	364
GBP	337.032	372.603	35.571	-7.5%	2.27%	16-Oct-23	13-Sep-23	331	364
CHF	306.458	334.929	28.4709	-6.94%	1.71%	13-Oct-23	13-Sep-23	334	364
JPY	1.851	2.0289	0.1779	-6.06%	2.96%	16-Oct-23	13-Sep-23	331	364
SAR	73.8029	79.6629	5.86	-0.58%	7.31%	16-Oct-23	13-Sep-23	331	364
AED	75.3681	81.3546	5.9865	-0.62%	7.28%	16-Oct-23	13-Sep-23	331	364
CNY	37.8634	41.041	3.1776	-3.3%	4.81%	16-Oct-23	13-Sep-23	331	364

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