PKR weakens by 9 paisa against USD

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

0:00

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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