PKR weakens by 9 paisa against USD

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MG News | November 20, 2024 at 03:28 PM GMT+05:00

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November 20, 2024 (MLN): The Pakistani rupee (PKR) fell by 9.00 paisa or 0.03% against the US dollar in Wednesday's interbank session to settle the trade at PKR 278.04 per USD, compared to previous closing of 277.95.

Throughout the day, the currency saw an intraday high (bid) of 278.10 and a low (ask) of 277.90.

In the open market, exchange companies quoted the dollar at 276.50 for buying and 279.00 for selling.

In comparison to major currencies, PKR increased 21.06 paisa or 0.07% against the Euro, closing at 293.96 compared to the previous value of 294.17.

Against the British Pound, PKR deteriorated by 73.96 paisa or 0.21% to 352.92 compared to 352.18 a day ago.

The local unit gained 14.71 paisa or 0.05% against Swiss franc to close at 314.33.

Against the Japanese Yen, PKR's value appreciated 1.34 paisa or 0.74% to close the session at 1.7858 versus 1.7992 a day ago.

Pakistani Rupee fell 0.90 paisa or 0.02% against Chinese Yuan to close at 38.39 from 38.38.

The local currency fell by 1.91 paisa or 0.03% against Saudi Riyal to 74.06. While it deteriorated by 2.35 paisa or 0.03% against the U.A.E Dirham to close at 75.70.

During the current fiscal year, PKR has rose against the US Dollar by 29.89 paisa or 0.11%. While it has strengthened 3.82 rupees or 1.37% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates remained unchanged at 13.39% and 13.64%.

Performance Summary

Currency Nov 20, 2024 Nov 19, 2024 1D 7D 1M FYTD CYTD
USD 278.0423 277.9523 -0.0900 -0.03% -0.1923 -0.07% -0.4294 -0.15% 0.2989 0.11% 3.8184 1.37%
EUR 293.9602 294.1708 0.2106 0.07% 0.6442 0.22% 7.0694 2.40% 3.7258 1.27% 17.5381 5.97%
GBP 352.9190 352.1794 -0.7396 -0.21% 0.9369 0.27% 9.3520 2.65% -0.9982 -0.28% 5.6782 1.61%
CHF 314.3319 314.4790 0.1471 0.05% 0.1026 0.03% 6.0708 1.93% -4.9263 -1.57% 20.7379 6.60%
JPY 1.7858 1.7992 0.0134 0.75% 0.0056 0.31% 0.0635 3.56% -0.0560 -3.13% 0.2037 11.41%
SAR 74.0597 74.0406 -0.0191 -0.03% -0.1044 -0.14% -0.1478 -0.20% 0.1350 0.18% 1.1031 1.49%
AED 75.6990 75.6755 -0.0235 -0.03% -0.0514 -0.07% -0.1180 -0.16% 0.0814 0.11% 1.0437 1.38%
CNY 38.3930 38.3840 -0.0090 -0.02% 0.0661 0.17% 0.6607 1.72% -0.0878 -0.23% 1.2384 3.23%

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 285.9699 8.4520 -0.19% 2.85% 04-Oct-24 20-Nov-23 47 366
EUR 293.0124 313.4962 20.4838 -0.32% 6.65% 18-Nov-24 29-Nov-23 2 357
GBP 343.9880 372.1217 28.1337 -2.53% 5.44% 23-Apr-24 30-Sep-24 211 51
CHF 304.0534 335.8529 31.7996 -3.27% 6.85% 27-May-24 28-Dec-23 177 328
JPY 1.7211 2.0020 0.2809 -3.62% 12.11% 03-Jul-24 28-Dec-23 140 328
SAR 73.8767 76.2485 2.3718 -0.25% 2.96% 04-Oct-24 20-Nov-23 47 366
AED 75.5541 77.8594 2.3053 -0.19% 2.85% 04-Oct-24 20-Nov-23 47 366
CNY 38.2611 40.0793 1.8182 -0.34% 4.39% 22-Jul-24 21-Nov-23 121 365

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