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 |
Copyright Mettis Link News
Posted on: 2024-12-26T15:32:55+05:00
