PKR loses 5 paisa against USD

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MG News | October 22, 2024 at 03:37 PM GMT+05:00

October 22, 2024 (MLN): The Pakistani rupee (PKR) weakened by 5.00 paisa or 0.02% against the US dollar in Tuesday's interbank session to settle the trade at PKR 277.74 per USD, compared to previous closing of 277.69.

Throughout the day, the currency saw an intraday high (bid) of 277.80 and a low (ask) of 277.70.

In comparison to major currencies, PKR increased 37.62 paisa or 0.12% against the Euro, closing at 300.90 compared to the previous value of 301.28.

Against the British Pound, PKR gained by 42.09 paisa or 0.12% to 361.14 compared to 361.56 a day ago.

The local unit deteriorated 9.50 paisa or 0.03% against Swiss franc to close at 321.10.

Against the Japanese Yen, PKR's value increased 1.17 paisa or 0.63% to close the session at 1.8415 versus 1.8532 a day ago.

Pakistani Rupee increased 2.91 paisa or 0.07% against Chinese Yuan to close at 39.00 from 39.03.

The local currency deteriorated by 1.14 paisa or 0.02% against Saudi Riyal to 73.95. While it fell by 1.36 paisa or 0.02% against the U.A.E Dirham to close at 75.61.

During the current fiscal year, PKR has strengthened against the US Dollar by 60.38 paisa or 0.22%. While it has rose 4.12 rupees or 1.48% so far this calendar year.

Performance Summary

Currency Oct 22, 2024 Oct 21, 2024 1D 7D 1M FYTD CYTD
USD 277.7374 277.6874 -0.0500 -0.02% 0.0049 0.00% 0.1005 0.04% 0.6038 0.22% 4.1233 1.48%
EUR 300.9007 301.2769 0.3762 0.13% 2.1439 0.71% 9.2914 3.09% -3.2147 -1.07% 10.5976 3.52%
GBP 361.1420 361.5629 0.4209 0.12% 2.0754 0.57% 8.6741 2.40% -9.2212 -2.55% -2.5448 -0.70%
CHF 321.1023 321.0073 -0.0950 -0.03% 1.3476 0.42% 6.7106 2.09% -11.6967 -3.64% 13.9675 4.35%
JPY 1.8415 1.8532 0.0117 0.64% 0.0217 1.18% 0.0939 5.10% -0.1117 -6.06% 0.1480 8.04%
SAR 73.9529 73.9415 -0.0114 -0.02% 0.0269 0.04% 0.0878 0.12% 0.2418 0.33% 1.2099 1.64%
AED 75.6149 75.6013 -0.0136 -0.02% 0.0013 0.00% 0.0284 0.04% 0.1655 0.22% 1.1278 1.49%
CNY 39.0037 39.0328 0.0291 0.07% 0.0349 0.09% 0.3914 1.00% -0.6985 -1.79% 0.6277 1.61%

52 Week Performance

Currency High Low Trading Band % Since High % Since Low High Date Low Date Days Since High Days Since Low
USD 277.5179 288.1406 10.6227 -0.08% 3.75% 04-Oct-24 15-Nov-23 18 342
EUR 295.5256 313.4962 17.9706 -1.79% 4.19% 26-Oct-23 29-Nov-23 362 328
GBP 338.7298 372.1217 33.3919 -6.21% 3.04% 26-Oct-23 30-Sep-24 362 22
CHF 304.0534 335.8529 31.7996 -5.31% 4.59% 27-May-24 28-Dec-23 148 299
JPY 1.7211 2.0020 0.2809 -6.54% 8.72% 03-Jul-24 28-Dec-23 111 299
SAR 73.8767 76.8293 2.9526 -0.10% 3.89% 04-Oct-24 15-Nov-23 18 342
AED 75.5541 78.4505 2.8964 -0.08% 3.75% 04-Oct-24 15-Nov-23 18 342
CNY 38.1466 40.0793 1.9327 -2.20% 2.76% 23-Oct-23 21-Nov-23 365 336

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