PKR closes almost flat at 281.45 against USD

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MG News | September 22, 2025 at 04:25 PM GMT+05:00

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September 22, 2025 (MLN): The Pakistani rupee (PKR) gained 0.73 paisa against the US dollar in Monday's interbank session to settle the trade at PKR 281.45 per USD, compared to the previous closing of 281.46.

Throughout the day, the currency saw an intraday high (bid) of 281.50 and a low (ask) of 281.45.

 

In the open market, exchange companies quoted the dollar at 281.20 for buying and 282.50 for selling.

In comparison to major currencies, PKR appreciated 19.16 paisa or 0.06% against the Euro, closing at 330.72 compared to the previous value of 330.91.

Against the British Pound, PKR appreciated by 12.25 paisa or 0.03% to 379.44 compared to 379.56 a day ago.

The local unit increased 32.08 paisa or 0.09% against Swiss franc to close at 353.76.

Against the Japanese Yen, PKR's value appreciated 0.10 paisa or 0.05% to close the session at 1.9009 versus 1.9019 a day ago.

Pakistani Rupee rose 2.02 paisa or 0.05% against Chinese Yuan to close at 39.55 from 39.57.

The local currency gained by 0.40 paisa or 0.01% against Saudi Riyal to 75.04. While it increased by 0.20 paisa or 0.00% against the U.A.E Dirham to close at 76.63.

During the current fiscal year, PKR has gained against the US Dollar by 2.31 rupees or 0.82%. While it has fell 2.90 rupees or 1.03% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 1bps to 10.81% and 11.06%.

Performance Summary

Currency Sep 22, 2025 Sep 19, 2025 1D 7D 1M FYTD CYTD
USD 281.4515 281.4588 0.0073 0.00% 0.0698 0.02% 0.4532 0.16% 2.3130 0.82% -2.9015 -1.03%
EUR 330.7195 330.9111 0.1916 0.06% -0.3683 -0.11% -3.8792 -1.17% 1.9376 0.59% -40.6375 -12.29%
GBP 379.4388 379.5613 0.1225 0.03% 2.9516 0.78% -1.5033 -0.40% 9.4178 2.48% -29.7332 -7.84%
CHF 353.7600 354.0808 0.3208 0.09% -0.2676 -0.08% -5.5575 -1.57% 1.5674 0.44% -45.3223 -12.81%
JPY 1.9009 1.9019 0.0010 0.05% 0.0080 0.42% -0.0036 -0.19% 0.0691 3.64% -0.1175 -6.18%
SAR 75.0437 75.0477 0.0040 0.01% 0.0026 0.00% 0.0868 0.12% 0.6167 0.82% -0.9021 -1.20%
AED 76.6271 76.6291 0.0020 0.00% 0.0191 0.02% 0.1255 0.16% 0.6403 0.84% -0.7909 -1.03%
CNY 39.5494 39.5696 0.0202 0.05% -0.0299 -0.08% -0.2946 -0.74% 0.0540 0.14% -1.3879 -3.51%

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 -1.40% 1.25% 04-Oct-24 22-Jul-25 353 62
EUR 284.6665 335.1574 50.4909 -13.93% 1.34% 13-Jan-25 03-Jul-25 252 81
GBP 338.2418 390.0418 51.8000 -10.86% 2.79% 13-Jan-25 26-Jun-25 252 88
CHF 303.4906 359.7698 56.2792 -14.21% 1.70% 03-Feb-25 23-Jul-25 231 61
JPY 1.7586 1.9999 0.2413 -7.49% 5.21% 10-Jan-25 22-Apr-25 255 153
SAR 73.8767 75.9801 2.1034 -1.56% 1.25% 04-Oct-24 16-Jul-25 353 68
AED 75.5541 77.5864 2.0323 -1.40% 1.25% 04-Oct-24 22-Jul-25 353 62
CNY 37.9910 39.7612 1.7702 -3.94% 0.54% 10-Jan-25 23-Jul-25 255 61

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