PKR ends the week unchanged at 281.46

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MG News | September 19, 2025 at 04:37 PM GMT+05:00

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September 19, 2025 (MLN):The Pakistani Rupee (PKR) concluded the trading week with a flat performance against the US Dollar (USD), holding its ground after a period of marginal but consistent appreciation to close at Rs281.46   in the interbank market.


The local currency's value against the greenback remained unchanged today, with an appreciation of just 1 paisa, compared to the previous close of 281.47 per USD. 

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

In the open market, exchange companies quoted the dollar at 281.80 for buying and 282.50 for selling.

In comparison to major currencies, PKR gained 1.97 rupees or 0.59% against the Euro, closing at 330.91 compared to the previous value of 332.88.

Against the British Pound, PKR increased by 4.12 rupees or 1.07% to 379.56 compared to 383.69 a day ago.

The local unit appreciated 2.71 rupees or 0.76% against Swiss franc to close at 354.08.

Against the Japanese Yen, PKR's value gained 1.04 paisa or 0.54% to close the session at 1.9019 versus 1.9123 a day ago.

Pakistani Rupee appreciated 3.16 paisa or 0.08% against Chinese Yuan to close at 39.57 from 39.60.

The local currency deteriorated by 0.92 paisa or 0.01% against Saudi Riyal to 75.05. While it increased by 0.29 paisa or 0.00% against the U.A.E Dirham to close at 76.63.

During the current fiscal year, PKR has increased against the US Dollar by 2.31 rupees or 0.82%. While it has deteriorated 2.91 rupees or 1.03% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 2bps to 10.82% and 11.07%.

Performance Summary

Currency

Sep 19, 2025

Sep 18, 2025

1D

7D

1M

FYTD

CYTD

USD

281.4588

281.4695

0.0107

0.00%

0.0949

0.03%

0.5050

0.18%

2.3057

0.82%

-2.9088

-1.03%

EUR

330.9111

332.8799

1.9688

0.59%

-0.5079

-0.15%

-1.6620

-0.50%

1.7460

0.53%

-40.8291

-12.34%

GBP

379.5613

383.6851

4.1238

1.09%

2.0002

0.53%

1.4564

0.38%

9.2953

2.45%

-29.8557

-7.87%

CHF

354.0808

356.7873

2.7065

0.76%

-0.6144

-0.17%

-4.2498

-1.20%

1.2466

0.35%

-45.6431

-12.89%

JPY

1.9019

1.9123

0.0104

0.55%

0.0053

0.28%

0.0066

0.35%

0.0681

3.58%

-0.1185

-6.23%

SAR

75.0477

75.0385

-0.0092

-0.01%

0.0013

0.00%

0.0905

0.12%

0.6127

0.82%

-0.9061

-1.21%

AED

76.6291

76.6320

0.0029

0.00%

0.0342

0.04%

0.1375

0.18%

0.6383

0.83%

-0.7929

-1.03%

CNY

39.5696

39.6012

0.0316

0.08%

-0.0350

-0.09%

-0.3115

-0.79%

0.0338

0.09%

-1.4081

-3.56%

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

350

59

EUR

284.6665

335.1574

50.4909

-13.97%

1.28%

13-Jan-25

03-Jul-25

249

78

GBP

338.2418

390.0418

51.8000

-10.89%

2.76%

13-Jan-25

26-Jun-25

249

85

CHF

303.4906

359.7698

56.2792

-14.29%

1.61%

03-Feb-25

23-Jul-25

228

58

JPY

1.7586

1.9999

0.2413

-7.53%

5.15%

10-Jan-25

22-Apr-25

252

150

SAR

73.8767

75.9801

2.1034

-1.56%

1.24%

04-Oct-24

16-Jul-25

350

65

AED

75.5541

77.5864

2.0323

-1.40%

1.25%

04-Oct-24

22-Jul-25

350

59

CNY

37.9910

39.7612

1.7702

-3.99%

0.48%

10-Jan-25

23-Jul-25

252

58

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