PKR loses 5 paisa against USD

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

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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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