March 27, 2024 (MLN): The Pakistani rupee (PKR) appreciated by 3.68 paisa against the US dollar in Wednesday's interbank session as the currency settled the trade at PKR 278.04 per USD, compared to the previous session's closing of PKR 278.08 per USD.
The currency saw an intraday high (bid) of 278.1 and a low (ask) of 278.
In the open market, exchange companies quoted the dollar at 278.06 for buying and 280.60 for selling.
In comparison to major currencies, PKR gained 47.08 paisa against the Euro, closing at 300.98 compared to the previous value of 301.45.
The British Pound became cheaper by 75.56 paisa closing at 351 compared to 351.75 from a day ago.
The Swiss franc saw losses of 1.9 rupees, closing at 306.79 compared to 308.68 from the previous session.
Against the Japanese Yen, PKR gained 0.46 paisa, closing at 1.8329 versus 1.8375 a day ago.
The Chinese Yuan lost 5.92 paisa, closing at 38.46 against 38.52 from the previous session.
The Saudi Riyal closed at 74.13 with a loss of 1.18 paisa from its value of 74.14 a day ago.
The U.A.E Dirham decreased in value by 1.21 paisa from 75.71 a day ago to 75.72.
During the current financial year, PKR has appreciated against the Dollar by 7.95 rupees or 2.86%. While the current calendar year has seen PKR appreciate by 3.82 rupees or 1.37%.
In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 3 bps to 21.41% and 21.66%.
Performance Summary
| Currency | Mar 27, 2024 | Mar 26, 2024 | Change | 1 Month | FYTD | CYTD | 1 Day | 7 Day | 1 Month | MTD | FYTD | CYTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USD | 278.0406 | 278.0774 | 0.0368 | 1.0785 | 7.9499 | 3.8201 | 0.01% | 0.13% | 0.39% | 0.39% | 2.86% | 1.37% |
| EUR | 300.979 | 301.4498 | 0.4708 | 1.1395 | 11.9518 | 10.5193 | 0.16% | 0.46% | 0.38% | 0.48% | 3.97% | 3.5% |
| GBP | 350.9985 | 351.7541 | 0.7556 | 2.3105 | 13.1388 | 7.5987 | 0.22% | 0.8% | 0.66% | 0.64% | 3.74% | 2.16% |
| CHF | 306.7865 | 308.6834 | 1.8969 | 10.1063 | 12.9703 | 28.2833 | 0.62% | 1.98% | 3.29% | 3.54% | 4.23% | 9.22% |
| JPY | 1.8329 | 1.8375 | 0.0046 | 0.0182 | 0.1594 | 0.1566 | 0.25% | 0.26% | 0.99% | 1.76% | 8.7% | 8.54% |
| SAR | 74.1303 | 74.1421 | 0.0118 | 0.2945 | 2.1237 | 1.0325 | 0.02% | 0.14% | 0.4% | 0.39% | 2.86% | 1.39% |
| AED | 75.7109 | 75.723 | 0.0121 | 0.2812 | 2.1509 | 1.0318 | 0.02% | 0.13% | 0.37% | 0.37% | 2.84% | 1.36% |
| CNY | 38.4621 | 38.5213 | 0.0592 | 0.309 | 1.2076 | 1.1693 | 0.15% | 0.54% | 0.8% | 0.87% | 3.14% | 3.04% |
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 | -0.94% | 10.45% | 04-Jul-23 | 05-Sep-23 | 267 | 204 |
| EUR | 291.618 | 332.701 | 41.083 | -3.11% | 10.54% | 16-Oct-23 | 31-Aug-23 | 163 | 209 |
| GBP | 337.032 | 387.972 | 50.9401 | -3.98% | 10.53% | 16-Oct-23 | 31-Aug-23 | 163 | 209 |
| CHF | 306.458 | 347.163 | 40.7049 | -0.11% | 13.16% | 13-Oct-23 | 31-Aug-23 | 166 | 209 |
| JPY | 1.851 | 2.2178 | 0.3668 | 0.99% | 21% | 16-Oct-23 | 11-May-23 | 163 | 321 |
| SAR | 73.4412 | 81.8703 | 8.4291 | -0.93% | 10.44% | 04-Jul-23 | 05-Sep-23 | 267 | 204 |
| AED | 74.9888 | 83.6089 | 8.6201 | -0.95% | 10.43% | 04-Jul-23 | 05-Sep-23 | 267 | 204 |
| CNY | 37.8634 | 43.0908 | 5.2274 | -1.56% | 12.03% | 16-Oct-23 | 11-May-23 | 163 | 321 |
Copyright Mettis Link News
Posted on: 2024-03-27T14:34:06+05:00
