PKR Inches Up by 1.20 paisa against USD

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MG News | October 01, 2025 at 05:48 PM GMT+05:00

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ChatGPT said:

October 01, 2025 (MLN): The Pakistani rupee (PKR) strengthened by 1.20 paisa or 0.00% against the US dollar in Wednesday's interbank session to settle the trade at PKR 281.31 per USD, compared to previous closing of 281.32.

Throughout the day, the currency saw an intraday high (bid) of 281.30 and a low (ask) of 281.30.

In the open market, exchange companies quoted the dollar at 281.20 for buying and 282.40 for selling.

In comparison to major currencies, PKR fell 36.57 paisa or 0.11% against the Euro, closing at 330.76 compared to the previous value of 330.39.

Against the British Pound, PKR weakened by 61.69 paisa or 0.16% to 378.92 compared to 378.30 a day ago.

The local unit weakened 58.54 paisa or 0.17% against Swiss franc to close at 354.02.

Against the Japanese Yen, PKR's value deteriorated 1.24 paisa or 0.65% to close the session at 1.9124 versus 1.9000 a day ago.

Pakistani Rupee fell 0.78 paisa or 0.02% against Chinese Yuan to close at 39.51 from 39.50.

The local currency increased by 0.31 paisa or 0.00% against Saudi Riyal to 75.01. While it depreciated by 0.82 paisa or 0.01% against the U.A.E Dirham to close at 76.60.

During the current fiscal year, PKR has increased against the US Dollar by 2.46 rupees or 0.87%. While it has depreciated 2.76 rupees or 0.98% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 2bps to 10.86% and 11.11%.

Performance Summary

Currency Oct 01, 2025 Sep 30, 2025 1D 7D 1M FYTD CYTD
USD 281.3053 281.3173 0.0120 0.00% 0.1197 0.04% 0.4462 0.16% 2.4592 0.87% -2.7553 -0.98%
EUR 330.7588 330.3931 -0.3657 -0.11% 0.8724 0.26% -0.5461 -0.17% 1.8983 0.57% -40.6768 -12.30%
GBP 378.9183 378.3014 -0.6169 -0.16% 0.5270 0.14% 2.2492 0.59% 9.9383 2.62% -29.2127 -7.71%
CHF 354.0213 353.4359 -0.5854 -0.17% 0.7310 0.21% -1.5896 -0.45% 1.3061 0.37% -45.5836 -12.88%
JPY 1.9124 1.9000 -0.0124 -0.65% -0.0113 -0.59% 0.0022 0.12% 0.0576 3.01% -0.1290 -6.75%
SAR 75.0088 75.0119 0.0031 0.00% 0.0199 0.03% 0.0749 0.10% 0.6516 0.87% -0.8672 -1.16%
AED 76.5978 76.5896 -0.0082 -0.01% 0.0221 0.03% 0.1110 0.14% 0.6696 0.87% -0.7616 -0.99%
CNY 39.5117 39.5039 -0.0078 -0.02% 0.0143 0.04% -0.0112 -0.03% 0.0917 0.23% -1.3502 -3.42%

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 284.9710 7.4531 -1.35% 1.30% 04-Oct-24 22-Jul-25 362 71
EUR 284.6665 335.1574 50.4909 -13.94% 1.33% 13-Jan-25 03-Jul-25 261 90
GBP 338.2418 390.0418 51.8000 -10.73% 2.94% 13-Jan-25 26-Jun-25 261 97
CHF 303.4906 359.7698 56.2792 -14.27% 1.62% 03-Feb-25 23-Jul-25 240 70
JPY 1.7586 1.9999 0.2413 -8.04% 4.58% 10-Jan-25 22-Apr-25 264 162
SAR 73.8767 75.9801 2.1034 -1.51% 1.29% 04-Oct-24 16-Jul-25 362 77
AED 75.5541 77.5864 2.0323 -1.36% 1.29% 04-Oct-24 22-Jul-25 362 71
CNY 37.9910 39.7612 1.7702 -3.85% 0.63% 10-Jan-25 23-Jul-25 264 70

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