PKR holds steady at 284.97 per USD

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MG News | July 17, 2025 at 03:41 PM GMT+05:00

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July 17, 2025 (MLN): The Pakistani rupee (PKR) fell by 0.22 paisa or 0.00% against the US dollar in Thursday's interbank session to settle the trade at PKR 284.97 per USD, compared to previous closing of 284.96.

Throughout the day, the currency saw an intraday high (bid) of 286.5 and a low (ask) of 288.5.

 

In the open market, exchange companies quoted the dollar at 287.00 for buying and 288.50 for selling.

In comparison to major currencies, PKR strengthened 78.11 paisa or 0.24% against the Euro, closing at 330.33 compared to the previous value of 331.11.

Against the British Pound, PKR appreciated by 38.18 paisa or 0.10% to 381.40 compared to 381.78 a day ago.

The local unit appreciated 1.28 rupees or 0.36% against Swiss franc to close at 354.37.

Against the Japanese Yen, PKR's value deteriorated 0.14 paisa or 0.07% to close the session at 1.9159 versus 1.9145 a day ago.

Pakistani Rupee strengthened 1.21 paisa or 0.03% against Chinese Yuan to close at 39.69 from 39.70.

The local currency strengthened by 0.55 paisa or 0.01% against Saudi Riyal to 75.97. While it weakened by 0.38 paisa or 0.00% against the U.A.E Dirham to close at 77.58.

During the current fiscal year, PKR has depreciated against the US Dollar by 1.20 rupees or 0.42%. While it has deteriorated 6.42 rupees or 2.25% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates unchanged by 0bps to 10.77% and 11.02%.


Performance Summary

Currency Jul 17, 2025 Jul 16, 2025 1D 7D 1M FYTD CYTD
USD 284.9655 284.9633 -0.0022 -0.00% -0.4027 -0.14% -1.5510 -0.54% -1.2010 -0.42% -6.4155 -2.25%
EUR 330.3320 331.1131 0.7811 0.24% 3.5455 1.07% -2.8465 -0.86% 2.3251 0.70% -40.2500 -12.18%
GBP 381.3978 381.7796 0.3818 0.10% 5.9064 1.55% 2.9974 0.79% 7.4588 1.96% -31.6922 -8.31%
CHF 354.3686 355.6484 1.2798 0.36% 3.9100 1.10% -5.6579 -1.60% 0.9588 0.27% -45.9309 -12.96%
JPY 1.9159 1.9145 -0.0014 -0.07% 0.0290 1.51% 0.0440 2.30% 0.0541 2.82% -0.1325 -6.92%
SAR 75.9746 75.9801 0.0055 0.01% -0.1054 -0.14% -0.4357 -0.57% -0.3142 -0.41% -1.8330 -2.41%
AED 77.5849 77.5811 -0.0038 -0.00% -0.1107 -0.14% -0.4138 -0.53% -0.3175 -0.41% -1.7487 -2.25%
CNY 39.6869 39.6990 0.0121 0.03% -0.0396 -0.10% -0.2276 -0.57% -0.0835 -0.21% -1.5254 -3.84%

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 284.9655 7.4476 -2.61% 0.00% 04-Oct-24 17-Jul-25 286 0
EUR 284.6665 335.1574 50.4909 -13.82% 1.46% 13-Jan-25 03-Jul-25 185 14
GBP 338.2418 390.0418 51.8000 -11.32% 2.27% 13-Jan-25 26-Jun-25 185 21
CHF 303.4906 358.7757 55.2851 -14.36% 1.24% 03-Feb-25 03-Jul-25 164 14
JPY 1.7586 1.9999 0.2413 -8.21% 4.38% 10-Jan-25 22-Apr-25 188 86
SAR 73.8767 75.9801 2.1034 -2.76% 0.01% 04-Oct-24 16-Jul-25 286 1
AED 75.5541 77.5849 2.0308 -2.62% 0.00% 04-Oct-24 17-Jul-25 286 0
CNY 37.9910 39.7115 1.7205 -4.27% 0.06% 10-Jan-25 14-Jul-25 188 3

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