PKR holds steady against USD

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MG News | August 26, 2025 at 04:01 PM GMT+05:00

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August 26, 2025 (MLN): The Pakistani rupee (PKR) stayed flat against the US dollar in Tuesday's interbank session to settle the trade at PKR 281.86 per USD, compared to previous closing of 281.87.

Throughout the day, the currency saw an intraday high (bid) of 283.1 and a low (ask) of 283.9.

 

In the open market, exchange companies quoted the dollar at 283.00 for buying and 284.10 for selling.

In comparison to major currencies, PKR increased 2.30 rupees or 0.70% against the Euro, closing at 327.52 compared to the previous value of 329.82.

Against the British Pound, PKR rose by 1.37 rupees or 0.36% to 379.31 compared to 380.68 a day ago.

The local unit gained 1.54 rupees or 0.44% against Swiss franc to close at 349.72.

Against the Japanese Yen, PKR's value increased 0.46 paisa or 0.24% to close the session at 1.9085 versus 1.9131 a day ago.

Pakistani Rupee appreciated 5.95 paisa or 0.15% against Chinese Yuan to close at 39.36 from 39.42.

The local currency strengthened by 0.72 paisa or 0.01% against Saudi Riyal to 75.12. While it gained by 0.65 paisa or 0.01% against the U.A.E Dirham to close at 76.74.

During the current fiscal year, PKR has rose against the US Dollar by 1.90 rupees or 0.68%. While it has depreciated 3.31 rupees or 1.17% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 1bps to 10.79% and 11.04%.


Performance Summary

Currency Aug 26, 2025 Aug 25, 2025 1D 7D 1M FYTD CYTD
USD 281.8606 281.8728 0.0122 0.00% 0.1032 0.04% 1.5933 0.57% 1.9039 0.68% -3.3106 -1.17%
EUR 327.5220 329.8194 2.2974 0.70% 1.7271 0.53% 5.3662 1.64% 5.1351 1.57% -37.4400 -11.43%
GBP 379.3139 380.6833 1.3694 0.36% 1.7038 0.45% 2.2859 0.60% 9.5427 2.52% -29.6083 -7.81%
CHF 349.7247 351.2653 1.5406 0.44% 0.1063 0.03% 6.3955 1.83% 5.6027 1.60% -41.2870 -11.81%
JPY 1.9085 1.9131 0.0046 0.24% 0.0000 0.00% 0.0098 0.51% 0.0615 3.22% -0.1251 -6.55%
SAR 75.1188 75.1260 0.0072 0.01% 0.0194 0.03% 0.4387 0.58% 0.5416 0.72% -0.9772 -1.30%
AED 76.7385 76.7450 0.0065 0.01% 0.0281 0.04% 0.4338 0.57% 0.5289 0.69% -0.9023 -1.18%
CNY 39.3564 39.4159 0.0595 0.15% -0.0983 -0.25% 0.1849 0.47% 0.2470 0.63% -1.1949 -3.04%

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 -1.54% 1.10% 04-Oct-24 22-Jul-25 326 35
EUR 284.6665 335.1574 50.4909 -13.08% 2.33% 13-Jan-25 03-Jul-25 225 54
GBP 338.2418 390.0418 51.8000 -10.83% 2.83% 13-Jan-25 26-Jun-25 225 61
CHF 303.4906 359.7698 56.2792 -13.22% 2.87% 03-Feb-25 23-Jul-25 204 34
JPY 1.7586 1.9999 0.2413 -7.85% 4.79% 10-Jan-25 22-Apr-25 228 126
SAR 73.8767 75.9801 2.1034 -1.65% 1.15% 04-Oct-24 16-Jul-25 326 41
AED 75.5541 77.5864 2.0323 -1.54% 1.10% 04-Oct-24 22-Jul-25 326 35
CNY 37.9910 39.7612 1.7702 -3.47% 1.03% 10-Jan-25 23-Jul-25 228 34

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