PKR loses over 10 paisa against USD

MG News | October 03, 2024 at 04:58 PM GMT+05:00

0:00

October 03, 2024 (MLN): The Pakistani rupee (PKR) depreciated by 10.49 paisa or 0.04% against the US dollar in Thursday's interbank session to settle the trade at PKR 277.74 per USD, compared to previous closing of 277.64.

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 278.5 for buying and 280 for selling.

In comparison to major currencies, PKR gained 55.05 paisa against the Euro, closing at 306.77 compared to the previous value of 307.32.

The British Pound became cheaper by 4.53 rupees closing at 364.44 compared to 368.97 from a day ago.

The Swiss franc saw losses of 2 rupees, closing at 326.35 compared to 328.35 from the previous session.

Against the Japanese Yen, PKR gained 3.75 paisa, closing at 1.8902 versus 1.9277 a day ago.

The Chinese Yuan gained 1.5 paisa, closing at 39.57 against 39.56 from the previous session.

The Saudi Riyal closed at 74 with a gain of 2.5 paisa from its value of 73.97 a day ago.

The U.A.E Dirham increased in value by 2.65 paisa from 75.62 a day ago to 75.59.

During the current financial year, PKR has appreciated against the Dollar by 59.89 paisa or 0.22%. While the current calendar year has seen PKR appreciate by 4.12 rupees or 1.48%.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates dropped by 26 bps to 14.51% and 14.76%.

Performance Summary

Currency	Oct 03, 2024	Oct 02, 2024	Change	1 Month	FYTD	CYTD	1 Day	7 Day	1 Month	MTD	FYTD	CYTD
USD	277.7423	277.6374	-0.1049	1.0245	0.5989	4.1184	-0.04%	-0.02%	0.37%	-0.01%	0.22%	1.48%
EUR	306.7663	307.3168	0.5505	1.3128	-9.0803	4.732	0.18%	0.74%	0.43%	1.27%	-2.96%	1.54%
GBP	364.4395	368.9662	4.5267	1.2328	-12.5187	-5.8423	1.24%	1.61%	0.34%	2.11%	-3.44%	-1.6%
CHF	326.3525	328.3513	1.9988	2.0527	-16.9469	8.7173	0.61%	0.27%	0.63%	0.9%	-5.19%	2.67%
JPY	1.8902	1.9277	0.0375	0.0307	-0.1604	0.0993	1.98%	1.31%	1.62%	3.16%	-8.49%	5.25%
SAR	73.9995	73.9745	-0.025	0.2749	0.1952	1.1633	-0.03%	0.03%	0.37%	0.04%	0.26%	1.57%
AED	75.6152	75.5887	-0.0265	0.2831	0.1652	1.1275	-0.04%	-0.02%	0.37%	-0.01%	0.22%	1.49%
CNY	39.5729	39.5579	-0.015	-0.3817	-1.2677	0.0585	-0.04%	-0.05%	-0.96%	0.05%	-3.2%	0.15%

52 Week Performance

Currency	High	Low	Trading Band	% Since High	% Since Low	High Date	Low Date	Days Since High	Days Since Low
USD	276.835	288.141	11.306	-0.33%	3.74%	16-Oct-23	15-Nov-23	353	323
EUR	291.618	313.496	21.8787	-4.94%	2.19%	16-Oct-23	29-Nov-23	353	309
GBP	337.032	362.283	25.2507	-7.52%	-0.59%	16-Oct-23	29-Nov-23	353	309
CHF	306.458	329.845	23.3868	-6.1%	1.07%	13-Oct-23	22-Dec-23	356	286
JPY	1.851	1.9892	0.1382	-2.07%	5.24%	16-Oct-23	18-Dec-23	353	290
SAR	73.8029	76.8293	3.0264	-0.27%	3.82%	16-Oct-23	15-Nov-23	353	323
AED	75.3681	78.4505	3.0824	-0.33%	3.75%	16-Oct-23	15-Nov-23	353	323
CNY	37.8634	40.0793	2.2159	-4.32%	1.28%	16-Oct-23	21-Nov-23	353	317

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