PKR loses around 10 paisa against USD

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MG News | May 21, 2024 at 03:42 PM GMT+05:00

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May 21, 2024 (MLN): The Pakistani rupee (PKR) depreciated by 9.52 paisa against the US dollar in Tuesday's interbank session as the currency settled the trade at PKR 278.39 per USD, compared to the previous session's closing of PKR 278.3 per USD.

The currency saw an intraday high (bid) of 278.6 and a low (ask) of 278.4.

In the open market, exchange companies quoted the dollar at 276.91 for buying and 279.43 for selling.

In comparison to major currencies, PKR gained 11.92 paisa against the Euro, closing at 302.47 compared to the previous value of 302.59.

The British Pound became expensive by 64.97 paisa closing at 353.95 compared to 353.3 from a day ago.

The Swiss franc saw losses of 8.03 paisa, closing at 305.86 compared to 305.94 from the previous session.

Against the Japanese Yen, PKR gained 0.51 paisa, closing at 1.782 versus 1.7871 a day ago.

The Chinese Yuan lost 2.28 paisa, closing at 38.46 against 38.48 from the previous session.

The Saudi Riyal closed at 74.23 with a gain of 2.94 paisa from its value of 74.2 a day ago.

The U.A.E Dirham increased in value by 2.59 paisa from 75.79 a day ago to 75.77.

During the current financial year, PKR has appreciated against the Dollar by 7.6 rupees or 2.73%. While the current calendar year has seen PKR appreciate by 3.47 rupees or 1.25%.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 1 bps to 21.01% and 21.26%.

Performance Summary

Currency May 21, 2024 May 20, 2024 Change 1 Month FYTD CYTD 1 Day 7 Day 1 Month MTD FYTD CYTD
USD 278.3903 278.2951 -0.0952 -0.0589 7.6002 3.4704 -0.03% -0.07% -0.02% -0.03% 2.73% 1.25%
EUR 302.4711 302.5903 0.1192 -5.8394 10.4597 9.0272 0.04% -0.84% -1.93% -1.49% 3.46% 2.98%
GBP 353.9454 353.2957 -0.6497 -9.6773 10.1919 4.6518 -0.18% -1.52% -2.73% -1.4% 2.88% 1.31%
CHF 305.8562 305.9365 0.0803 -0.1319 13.9006 29.2136 0.03% 0.12% -0.04% -0.32% 4.54% 9.55%
JPY 1.782 1.7871 0.0051 0.0176 0.2103 0.2075 0.29% -0.24% 0.99% -0.4% 11.8% 11.64%
SAR 74.2315 74.2021 -0.0294 -0.0256 2.0225 0.9313 -0.04% -0.08% -0.03% -0.04% 2.72% 1.25%
AED 75.7927 75.7668 -0.0259 -0.0068 2.0691 0.95 -0.03% -0.07% -0.01% -0.02% 2.73% 1.25%
CNY 38.4591 38.4819 0.0228 -0.0344 1.2106 1.1723 0.06% -0.05% -0.09% -0.07% 3.15% 3.05%

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 -1.06% 10.31% 04-Jul-23 05-Sep-23 322 259
EUR 291.618 332.701 41.083 -3.59% 9.99% 16-Oct-23 31-Aug-23 218 264
GBP 337.032 387.972 50.9401 -4.78% 9.61% 16-Oct-23 31-Aug-23 218 264
CHF 306.458 347.163 40.7049 0.2% 13.51% 13-Oct-23 31-Aug-23 221 264
JPY 1.851 2.1004 0.2494 3.87% 17.87% 16-Oct-23 01-Sep-23 218 263
SAR 73.4412 81.8703 8.4291 -1.06% 10.29% 04-Jul-23 05-Sep-23 322 259
AED 74.9888 83.6089 8.6201 -1.06% 10.31% 04-Jul-23 05-Sep-23 322 259
CNY 37.8634 42.0637 4.2003 -1.55% 9.37% 16-Oct-23 01-Sep-23 218 263

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