January 29, 2024 (MLN): The Pakistani rupee (PKR) marginally depreciated by 4.76 paisa against the US dollar in Monday's interbank session as the currency settled the trade at PKR 279.64 per USD, compared to the previous session's closing of PKR 279.59 per USD.
The currency saw an intraday high (bid) of 279.9 and a low (ask) of 279.4.
In the open market, exchange companies quoted the dollar at 280.5 for buying and 281.5 for selling.
In comparison to major currencies, PKR lost 51.28 paisa against the Euro, closing at 302.98 compared to the previous value of 302.46.
The British Pound became expensive by 77.34 paisa closing at 355.4 compared to 354.62 from a day ago.
The Swiss franc saw gains of 1.85 rupees, closing at 324.15 compared to 322.3 from the previous session.
Against the Japanese Yen, PKR lost 0.02 paisa, closing at 1.8917 versus 1.8915 a day ago.
The Chinese Yuan gained 0.52 paisa, closing at 38.95 against 38.94 from the previous session.
The Saudi Riyal closed at 74.57 with a gain of 1.27 paisa from its value of 74.56 a day ago.
The U.A.E Dirham increased in value by 1.3 paisa from 76.14 a day ago to 76.12.
During the current financial year, PKR has appreciated against the Dollar by 6.35 rupees or 2.27%. While the current calendar year has seen PKR appreciate by 2.22 rupees or 0.79%.
In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 3 bps to 20.45% and 20.7%.
Performance Summary
| Currency | Jan 29, 2024 | Jan 26, 2024 | Change | 1 Month | FYTD | CYTD | 1 Day | 7 Day | 1 Month | MTD | FYTD | CYTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USD | 279.6413 | 279.5937 | -0.0476 | 2.2194 | 6.3492 | 2.2194 | -0.02% | 0.07% | 0.79% | 0.79% | 2.27% | 0.79% |
| EUR | 302.9773 | 302.4645 | -0.5128 | 8.521 | 9.9535 | 8.521 | -0.17% | 0.62% | 2.81% | 2.81% | 3.29% | 2.81% |
| GBP | 355.3961 | 354.6227 | -0.7734 | 3.2011 | 8.7412 | 3.2011 | -0.22% | -0.02% | 0.9% | 0.9% | 2.46% | 0.9% |
| CHF | 324.1466 | 322.2983 | -1.8483 | 10.9232 | -4.3898 | 10.9232 | -0.57% | -0.64% | 3.37% | 3.37% | -1.35% | 3.37% |
| JPY | 1.8917 | 1.8915 | -0.0002 | 0.0978 | 0.1006 | 0.0978 | -0.01% | -0.12% | 5.17% | 5.17% | 5.32% | 5.17% |
| SAR | 74.569 | 74.5563 | -0.0127 | 0.5938 | 1.685 | 0.5938 | -0.02% | 0.06% | 0.8% | 0.8% | 2.26% | 0.8% |
| AED | 76.1364 | 76.1234 | -0.013 | 0.6063 | 1.7254 | 0.6063 | -0.02% | 0.07% | 0.8% | 0.8% | 2.27% | 0.8% |
| CNY | 38.9464 | 38.9412 | -0.0052 | 0.685 | 0.7233 | 0.685 | -0.01% | -0.15% | 1.76% | 1.76% | 1.86% | 1.76% |
52 Week Performance
| Currency | High | Low | Trading Band | % Since High | % Since Low | High Date | Low Date | Days Since High | Days Since Low |
|---|---|---|---|---|---|---|---|---|---|
| USD | 259.923 | 307.1 | 47.1771 | -7.05% | 9.82% | 27-Feb-23 | 05-Sep-23 | 336 | 146 |
| EUR | 274.296 | 332.701 | 58.4043 | -9.47% | 9.81% | 27-Feb-23 | 31-Aug-23 | 336 | 151 |
| GBP | 310.789 | 387.972 | 77.183 | -12.55% | 9.17% | 27-Feb-23 | 31-Aug-23 | 336 | 151 |
| CHF | 275.926 | 347.163 | 71.2367 | -14.88% | 7.1% | 27-Feb-23 | 31-Aug-23 | 336 | 151 |
| JPY | 1.851 | 2.2178 | 0.3668 | -2.15% | 17.24% | 16-Oct-23 | 11-May-23 | 105 | 263 |
| SAR | 69.2748 | 81.8703 | 12.5955 | -7.1% | 9.79% | 27-Feb-23 | 05-Sep-23 | 336 | 146 |
| AED | 70.7677 | 83.6089 | 12.8412 | -7.05% | 9.81% | 27-Feb-23 | 05-Sep-23 | 336 | 146 |
| CNY | 37.3219 | 43.0908 | 5.7689 | -4.17% | 10.64% | 27-Feb-23 | 11-May-23 | 336 | 263 |
Copyright Mettis Link News
Posted on: 2024-01-29T15:47:52+05:00
