PKR slips 17 paisa against USD

MG News | July 22, 2024 at 03:42 PM GMT+05:00

0:00

July 22, 2024 (MLN): The Pakistani rupee (PKR) depreciated by 17.33 paisa against the US dollar in Monday's interbank session as the currency settled the trade at PKR 278.3 per USD, compared to the previous session's closing of PKR 278.13 per USD.

The currency saw an intraday high (bid) of 278.55 and a low (ask) of 278.15.

In the open market, exchange companies quoted the dollar at 278.50 for buying and 280.50 for selling.

In comparison to major currencies, PKR lost 18.87 paisa against the Euro, closing at 303.01 compared to the previous value of 302.82.

The British Pound became cheaper by 4.03 paisa closing at 359.65 compared to 359.69 from a day ago.

The Swiss franc saw gains of 37.15 paisa, closing at 313.44 compared to 313.06 from the previous session.

Against the Japanese Yen, PKR lost 0.83 paisa, closing at 1.7756 versus 1.7673 a day ago.

The Chinese Yuan lost 0.99 paisa, closing at 38.26 against 38.27 from the previous session.

The Saudi Riyal closed at 74.2 with a gain of 4.42 paisa from its value of 74.15 a day ago.

The U.A.E Dirham increased in value by 4.71 paisa from 75.77 a day ago to 75.72.

During the current financial year, PKR has appreciated against the Dollar by 4.12 paisa or 0.01%. While the current calendar year has seen PKR appreciate by 3.56 rupees or 1.28%.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 2 bps to 19.63% and 19.88%.

Performance Summary

Currency	Jul 22, 2024	Jul 19, 2024	Change	1 Month	FYTD	CYTD	1 Day	7 Day	1 Month	MTD	FYTD	CYTD
USD	278.3	278.1267	-0.1733	0.2104	0.0412	3.5607	-0.06%	-0.07%	0.08%	0.01%	0.01%	1.28%
EUR	303.0131	302.8244	-0.1887	-5.4526	-5.3271	8.4852	-0.06%	-0.02%	-1.8%	-1.76%	-1.76%	2.8%
GBP	359.6471	359.6874	0.0403	-7.3593	-7.7263	-1.0499	0.01%	0.37%	-2.05%	-2.15%	-2.15%	-0.29%
CHF	313.4363	313.0648	-0.3715	-0.8545	-4.0307	21.6335	-0.12%	-0.85%	-0.27%	-1.29%	-1.29%	6.9%
JPY	1.7756	1.7673	-0.0083	-0.0215	-0.0458	0.2139	-0.47%	-0.82%	-1.21%	-2.58%	-2.58%	12.05%
SAR	74.1955	74.1513	-0.0442	0.0442	-0.0008	0.9673	-0.06%	-0.06%	0.06%	0%	0%	1.3%
AED	75.7691	75.722	-0.0471	0.0594	0.0113	0.9736	-0.06%	-0.07%	0.08%	0.01%	0.01%	1.28%
CNY	38.2611	38.271	0.0099	0.0951	0.0441	1.3703	0.03%	0.07%	0.25%	0.12%	0.12%	3.58%

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	307.1	30.265	-0.53%	10.35%	16-Oct-23	05-Sep-23	280	321
EUR	291.618	332.701	41.083	-3.76%	9.8%	16-Oct-23	31-Aug-23	280	326
GBP	337.032	387.972	50.9401	-6.29%	7.88%	16-Oct-23	31-Aug-23	280	326
CHF	306.458	347.163	40.7049	-2.23%	10.76%	13-Oct-23	31-Aug-23	283	326
JPY	1.851	2.1004	0.2494	4.25%	18.29%	16-Oct-23	01-Sep-23	280	325
SAR	73.8029	81.8703	8.0674	-0.53%	10.34%	16-Oct-23	05-Sep-23	280	321
AED	75.3681	83.6089	8.2408	-0.53%	10.35%	16-Oct-23	05-Sep-23	280	321
CNY	37.8634	42.0637	4.2003	-1.04%	9.94%	16-Oct-23	01-Sep-23	280	325

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