PKR loses 8 paisa against USD

MG News | October 15, 2024 at 03:34 PM GMT+05:00

Add Mettisglobal as a Trusted Source on Google

0:00

October 15, 2024 (MLN): The Pakistani rupee (PKR) weakened by 8.17 paisa or 0.03% against the US dollar in Tuesday's interbank session to settle the trade at PKR 277.74 per USD, compared to previous closing of 277.66.

Throughout the day, the currency saw an intraday high (bid) of 277.85 and a low (ask) of 277.75.

In the open market, exchange companies quoted the dollar at 277.86 for buying and 279.35 for selling.

In comparison to major currencies, PKR rose 42.46 paisa or 0.14% against the Euro, closing at 303.04 compared to the previous value of 303.47.

Against the British Pound, PKR decreased by 42.61 paisa or 0.12% to 363.22 compared to 362.79 a day ago.

The local unit gained 67.43 paisa or 0.21% against Swiss franc to close at 322.45.

Against the Japanese Yen, PKR's value depreciated 0.43 paisa or 0.23% to close the session at 1.8632 versus 1.8589 a day ago.

Pakistani Rupee rose 17.73 paisa or 0.45% against Chinese Yuan to close at 39.04 from 39.22.

The local currency fell by 3.75 paisa or 0.05% against Saudi Riyal to 73.98. While it deteriorated by 2.32 paisa or 0.03% against the U.A.E Dirham to close at 75.62.

During the current fiscal year, PKR has gained against the US Dollar by 59.89 paisa or 0.22%. While it has risen 4.12 rupees or 1.48% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 4 bps to 14.41% and 14.66%.

Performance Summary

Currency	Oct 15, 2024	Oct 14, 2024	1D		7D		1M		FYTD		CYTD
USD	277.7423	277.6606	-0.0817	-0.03%	-0.0722	-0.03%	0.4217	0.15%	0.5989	0.22%	4.1184	1.48%
EUR	303.0446	303.4692	0.4246	0.14%	2.1565	0.71%	5.4810	1.81%	-5.3586	-1.77%	8.4537	2.79%
GBP	363.2174	362.7913	-0.4261	-0.12%	0.2666	0.07%	2.5543	0.70%	-11.2966	-3.11%	-4.6202	-1.27%
CHF	322.4499	323.1242	0.6743	0.21%	2.6717	0.83%	5.4770	1.70%	-13.0443	-4.05%	12.6199	3.91%
JPY	1.8632	1.8589	-0.0043	-0.23%	0.0175	0.94%	0.1153	6.19%	-0.1334	-7.16%	0.1263	6.78%
SAR	73.9798	73.9423	-0.0375	-0.05%	-0.0350	-0.05%	0.1399	0.19%	0.2149	0.29%	1.1830	1.60%
AED	75.6162	75.5930	-0.0232	-0.03%	-0.0186	-0.02%	0.1159	0.15%	0.1642	0.22%	1.1265	1.49%
CNY	39.0386	39.2159	0.1773	0.45%	0.3461	0.89%	0.1695	0.43%	-0.7334	-1.88%	0.5928	1.52%

52 Week Performance

Currency	High	Low	Trading Band	% Since High	% Since Low	High Date	Low Date	Days Since High	Days Since Low
USD	276.8345	288.1406	11.3061	-0.33%	3.74%	16-Oct-23	15-Nov-23	365	335
EUR	291.6175	313.4962	21.8786	-3.77%	3.45%	16-Oct-23	29-Nov-23	365	321
GBP	337.0322	372.1217	35.0895	-7.21%	2.45%	16-Oct-23	30-Sep-24	365	15
CHF	304.0534	335.8529	31.7996	-5.71%	4.16%	27-May-24	28-Dec-23	141	292
JPY	1.7211	2.0020	0.2809	-7.62%	7.45%	03-Jul-24	28-Dec-23	104	292
SAR	73.8029	76.8293	3.0264	-0.24%	3.85%	16-Oct-23	15-Nov-23	365	335
AED	75.3681	78.4505	3.0824	-0.33%	3.75%	16-Oct-23	15-Nov-23	365	335
CNY	37.8634	40.0793	2.2159	-3.01%	2.67%	16-Oct-23	21-Nov-23	365	329

Copyright Mettis Link News

Related News

Name	Price/Vol	%Chg/NChg
KSE100	162,896.68 169.98M	0.67% 1091.66
ALLSHR	98,449.69 389.81M	0.63% 617.70
KSE30	48,687.46 89.94M	0.72% 346.80
KMI30	233,849.31 94.62M	0.50% 1168.71
KMIALLSHR	64,048.09 199.49M	0.59% 373.04
BKTi	44,347.06 28.49M	1.07% 471.40
OGTi	34,422.95 8.77M	1.31% 443.56

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	76,470.00	77,425.00 76,120.00	-425.00 -0.55%
BRENT CRUDE	110.94	111.58 109.01	-1.16 -1.03%
RICHARDS BAY COAL MONTHLY	110.00	0.00 0.00	-7.25 -6.18%
ROTTERDAM COAL MONTHLY	111.50	111.50 111.50	0.90 0.81%
USD RBD PALM OLEIN	1,191.50	1,191.50 1,191.50	0.00 0.00%
CRUDE OIL - WTI	103.89	104.71 102.12	-0.49 -0.47%
SUGAR #11 WORLD	15.11	15.12 14.69	0.38 2.58%