PKR strengthens 10 paisa against USD

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MG News | December 26, 2024 at 03:32 PM GMT+05:00

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December 26, 2024 (MLN): The Pakistani rupee (PKR) strengthened by 9.94 paisa or 0.04% against the US dollar in Thursday's interbank session to settle the trade at PKR 278.37 per USD, compared to previous closing of 278.47.

Throughout the day, the currency saw an intraday high (bid) of 278.30 and a low (ask) of 278.35.

In the open market, exchange companies quoted the dollar at 278 for buying and 279.5 for selling.

In comparison to major currencies, PKR increased 4.76 paisa or 0.02% against the Euro, closing at 289.39 compared to the previous value of 289.44.

Against the British Pound, PKR increased by 29.16 paisa or 0.08% to 348.81 compared to 349.10 a day ago.

The local unit appreciated 9.32 paisa or 0.03% against Swiss franc to close at 309.34.

Against the Japanese Yen, PKR's value rose 0.33 paisa or 0.19% to close the session at 1.7689 versus 1.7722 a day ago.

Pakistani Rupee appreciated 1.52 paisa or 0.04% against Chinese Yuan to close at 38.14 from 38.15.

The local currency appreciated by 0.68 paisa or 0.01% against Saudi Riyal to 74.12. While it gained by 2.81 paisa or 0.04% against the U.A.E Dirham to close at 75.79.

During the current fiscal year, PKR has fell against the US Dollar by 3.01 paisa or 0.01%. While it has appreciated 3.49 rupees or 1.25% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 3bps to 11.94% and 12.19%.

 

Performance Summary

Currency Dec 26, 2024 Dec 24, 2024 1D 7D 1M FYTD CYTD
USD 278.3713 278.4707 0.0994 0.04% -0.0213 -0.01% -0.5301 -0.19% -0.0301 -0.01% 3.4894 1.25%
EUR 289.3949 289.4425 0.0476 0.02% 0.0752 0.03% 1.7271 0.60% 8.2911 2.86% 22.1034 7.64%
GBP 348.8132 349.1048 0.2916 0.08% 2.2279 0.64% -0.1919 -0.06% 3.1076 0.89% 9.7840 2.80%
CHF 309.3359 309.4291 0.0932 0.03% 0.5272 0.17% 3.9894 1.29% 0.0697 0.02% 25.7339 8.32%
JPY 1.7689 1.7722 0.0033 0.19% 0.0090 0.51% 0.0365 2.06% -0.0391 -2.21% 0.2206 12.47%
SAR 74.1236 74.1304 0.0068 0.01% -0.0392 -0.05% -0.1313 -0.18% 0.0711 0.10% 1.0392 1.40%
AED 75.7875 75.8156 0.0281 0.04% -0.0048 -0.01% -0.1433 -0.19% -0.0071 -0.01% 0.9552 1.26%
CNY 38.1375 38.1527 0.0152 0.04% -0.0014 -0.00% 0.1437 0.38% 0.1677 0.44% 1.4939 3.92%

52 Week Performance

Currency High Low Trading Band % Since High % Since Low High Date Low Date Days Since High Days Since Low
USD 277.5179 282.3704 4.8525 -0.31% 1.44% 04-Oct-24 26-Dec-23 83 366
EUR 289.0552 313.4799 24.4247 -0.12% 8.32% 20-Dec-24 28-Dec-23 6 364
GBP 343.9880 372.1217 28.1337 -1.38% 6.68% 23-Apr-24 30-Sep-24 247 87
CHF 304.0534 335.8529 31.7996 -1.71% 8.57% 27-May-24 28-Dec-23 213 364
JPY 1.7211 2.0020 0.2809 -2.70% 13.18% 03-Jul-24 28-Dec-23 176 364
SAR 73.8767 75.2707 1.3940 -0.33% 1.55% 04-Oct-24 26-Dec-23 83 366
AED 75.5541 76.8857 1.3316 -0.31% 1.45% 04-Oct-24 26-Dec-23 83 366
CNY 38.1361 39.6754 1.5393 -0.00% 4.03% 19-Dec-24 28-Dec-23 7 364

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