PKR appreciates by 3 paisa against USD

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MG News | August 21, 2025 at 03:39 PM GMT+05:00

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August 21, 2025 (MLN): The Pakistani rupee (PKR) increased by 2.93 paisa or 0.01% against the US dollar in Thursday's interbank session to settle the trade at PKR 281.92 per USD, compared to previous closing of 281.95.

Throughout the day, the currency saw an intraday high (bid) of 283 and a low (ask) of 284.2.

 

In the open market, exchange companies quoted the dollar at 283.90 for buying and 284.40 for selling.

In comparison to major currencies, PKR depreciated 24.78 paisa or 0.08% against the Euro, closing at 328.58 compared to the previous value of 328.33.

Against the British Pound, PKR rose by 1.07 rupees or 0.28% to 379.75 compared to 380.82 a day ago.

The local unit weakened 1.31 rupees or 0.37% against Swiss franc to close at 350.17.

Against the Japanese Yen, PKR's value fell 0.03 paisa or 0.02% to close the session at 1.9102 versus 1.9099 a day ago.

Pakistani Rupee increased 0.40 paisa or 0.01% against Chinese Yuan to close at 39.28 from 39.28.

The local currency increased by 0.98 paisa or 0.01% against Saudi Riyal to 75.12. While it increased by 1.01 paisa or 0.01% against the U.A.E Dirham to close at 76.76.

During the current fiscal year, PKR has appreciated against the US Dollar by 1.84 rupees or 0.65%. While it has deteriorated 3.37 rupees or 1.20% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 2bps to 10.79% and 11.04%.


Performance Summary

Currency Aug 21, 2025 Aug 20, 2025 1D 7D 1M FYTD CYTD
USD 281.9222 281.9515 0.0293 0.01% 0.3006 0.11% 3.0317 1.08% 1.8423 0.65% -3.3722 -1.20%
EUR 328.5803 328.3325 -0.2478 -0.08% 1.8744 0.57% 3.0775 0.94% 4.0768 1.24% -38.4983 -11.72%
GBP 379.7492 380.8177 1.0685 0.28% 2.5498 0.67% 3.3001 0.87% 9.1074 2.40% -30.0436 -7.91%
CHF 350.1704 348.8635 -1.3069 -0.37% 1.1152 0.32% 5.5995 1.60% 5.1570 1.47% -41.7327 -11.92%
JPY 1.9102 1.9099 -0.0003 -0.02% 0.0032 0.17% 0.0137 0.72% 0.0598 3.13% -0.1268 -6.64%
SAR 75.1232 75.1330 0.0098 0.01% 0.0801 0.11% 0.8442 1.12% 0.5372 0.72% -0.9816 -1.31%
AED 76.7553 76.7654 0.0101 0.01% 0.0818 0.11% 0.8264 1.08% 0.5121 0.67% -0.9191 -1.20%
CNY 39.2770 39.2810 0.0040 0.01% 0.0512 0.13% 0.4353 1.11% 0.3264 0.83% -1.1155 -2.84%

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 -1.56% 1.08% 04-Oct-24 22-Jul-25 321 30
EUR 284.6665 335.1574 50.4909 -13.36% 2.00% 13-Jan-25 03-Jul-25 220 49
GBP 338.2418 390.0418 51.8000 -10.93% 2.71% 13-Jan-25 26-Jun-25 220 56
CHF 303.4906 359.7698 56.2792 -13.33% 2.74% 03-Feb-25 23-Jul-25 199 29
JPY 1.7586 1.9999 0.2413 -7.94% 4.70% 10-Jan-25 22-Apr-25 223 121
SAR 73.8767 75.9801 2.1034 -1.66% 1.14% 04-Oct-24 16-Jul-25 321 36
AED 75.5541 77.5864 2.0323 -1.56% 1.08% 04-Oct-24 22-Jul-25 321 30
CNY 37.9910 39.7612 1.7702 -3.27% 1.23% 10-Jan-25 23-Jul-25 223 29

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