PKR holds steady at 284.97 per USD

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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