PKR holds steady against USD

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MG News | January 21, 2026 at 03:22 PM GMT+05:00

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January 21, 2026 (MLN): The Pakistani rupee (PKR) remained mostly stable, appreciated by 0.83 paisa  against the US dollar in Wednesday's interbank session to settle the trade at PKR 279.90 per USD, compared to previous closing of 279.91.

Throughout the day, the currency saw an intraday high (bid) of 280.3 and a low (ask) of 280.95.

 

In the open market, exchange companies quoted the dollar at 280.30 for buying and 280.95 for selling.

In comparison to major currencies, PKR deteriorated 66.22 paisa or 0.2% against the Euro, closing at 327.85 compared to the previous value of 327.19.

Against the British Pound, PKR gained by 1.16 rupees or 0.31% to 376.12 compared to 377.28 a day ago.

The local unit fell 70.23 paisa or 0.2% against Swiss franc to close at 353.48.

Against the Japanese Yen, PKR's value deteriorated 0.45 paisa or 0.25% to close the session at 1.7723 versus 1.7678 a day ago.

Pakistani Rupee gained 2.14 paisa  against Chinese Yuan to close at 40.19 from 40.21.

The local currency increased by 0.22 paisa against Saudi Riyal to 74.64. While it increased by 0.44 paisa  against the U.A.E Dirham to close at 76.21.

During the current fiscal year, PKR has increased against the US Dollar by 3.86 rupees or 1.38%. While it has rose 21.98 paisa or 0.08% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 1bps to 10.06% and 10.31%.


Performance Summary

Currency Jan 21, 2026 Jan 20, 2026 1D 7D 1M FYTD CYTD
USD 279.9033 279.9116 0.0083 0.00% 0.0702 0.03% 0.3509 0.13% 3.8612 1.38% 0.2198 0.08%
EUR 327.8508 327.1886 -0.6622 -0.20% -1.8776 -0.57% 0.3549 0.11% 4.8063 1.47% 0.9997 0.30%
GBP 376.1201 377.2788 1.1587 0.31% 0.1923 0.05% -1.2941 -0.34% 12.7365 3.39% 1.0517 0.28%
CHF 353.4802 352.7779 -0.7023 -0.20% -4.2772 -1.21% -1.2028 -0.34% 1.8472 0.52% -0.2576 -0.07%
JPY 1.7723 1.7678 -0.0045 -0.25% -0.0121 -0.68% 0.0151 0.85% 0.1977 11.15% 0.0169 0.95%
SAR 74.6409 74.6431 0.0022 0.00% 0.0127 0.02% 0.0816 0.11% 1.0195 1.37% 0.0536 0.07%
AED 76.2056 76.2100 0.0044 0.01% 0.0192 0.03% 0.0987 0.13% 1.0618 1.39% 0.0703 0.09%
CNY 40.1926 40.2140 0.0214 0.05% -0.0401 -0.10% -0.3908 -0.97% -0.5892 -1.47% -0.1198 -0.30%

52 Week Performance

Currency High Low Trading Band % Since High % Since Low High Date Low Date Days Since High Days Since Low
USD 278.7228 284.9710 6.2482 -0.42% 1.81% 23-Jan-25 22-Jul-25 363 183
EUR 285.0438 335.1574 50.1136 -13.06% 2.23% 03-Feb-25 03-Jul-25 352 202
GBP 341.5351 390.0418 48.5067 -9.20% 3.70% 21-Jan-25 26-Jun-25 365 209
CHF 303.4906 359.7698 56.2792 -14.14% 1.78% 03-Feb-25 23-Jul-25 352 182
JPY 1.7602 1.9999 0.2397 -0.68% 12.84% 14-Jan-26 22-Apr-25 7 274
SAR 74.3023 75.9801 1.6778 -0.45% 1.79% 23-Jan-25 16-Jul-25 363 189
AED 75.8832 77.5864 1.7032 -0.42% 1.81% 23-Jan-25 22-Jul-25 363 183
CNY 38.2016 40.2140 2.0124 -4.95% 0.05% 11-Feb-25 20-Jan-26 344 1

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