PKR inches higher against USD

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MG News | February 04, 2026 at 03:25 PM GMT+05:00

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February 04, 2026 (MLN): The Pakistani rupee (PKR) increased by 2.83 paisa against the US dollar in Wednesday's interbank session to settle the trade at PKR 279.72 per USD, compared to previous closing of 279.75.

Throughout the day, the currency saw an intraday high (bid) of 279.80 and a low (ask) of 279.70.

 

In the open market, exchange companies quoted the dollar at 280.30 for buying and 280.80 for selling.

In comparison to major currencies, PKR deteriorated 40.01 paisa or 0.12% against the Euro, closing at 330.95 compared to the previous value of 330.55.

Against the British Pound, PKR deteriorated by 53.46 paisa or 0.14% to 383.70 compared to 383.16 a day ago.

The local unit fell 52.01 paisa or 0.14% against Swiss franc to close at 360.47.

Against the Japanese Yen, PKR's value gained 1.21 paisa or 0.67% to close the session at 1.7882 versus 1.8003 a day ago.

Pakistani Rupee strengthened 0.32 paisa or 0.01% against Chinese Yuan to close at 40.33 from 40.33.

The local currency gained by 0.76 paisa or 0.01% against Saudi Riyal to 74.59. While it increased by 1.60 paisa against the U.A.E Dirham to close at 76.16.

During the current fiscal year, PKR has gained against the US Dollar by 4.04 rupees or 1.44%. While it has appreciated 39.96 paisa or 0.14% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 1bps to 10.25% and 10.50%.

Performance Summary

Currency Feb 04, 2026 Feb 03, 2026 1D 7D 1M FYTD CYTD
USD 279.7235 279.7518 0.0283 0.01% 0.0887 0.03% 0.3885 0.14% 4.0410 1.44% 0.3996 0.14%
EUR 330.9549 330.5548 -0.4001 -0.12% 4.6519 1.41% -2.2014 -0.67% 1.7022 0.51% -2.1044 -0.64%
GBP 383.6967 383.1621 -0.5346 -0.14% 2.4022 0.63% -6.6519 -1.73% 5.1599 1.34% -6.5249 -1.70%
CHF 360.4684 359.9483 -0.5201 -0.14% 5.4188 1.50% -7.3266 -2.03% -5.1410 -1.43% -7.2458 -2.01%
JPY 1.7882 1.8003 0.0121 0.68% 0.0458 2.56% -0.0039 -0.22% 0.1818 10.17% 0.0010 0.06%
SAR 74.5909 74.5985 0.0076 0.01% 0.0167 0.02% 0.1017 0.14% 1.0695 1.43% 0.1036 0.14%
AED 76.1567 76.1727 0.0160 0.02% 0.0252 0.03% 0.1099 0.14% 1.1107 1.46% 0.1192 0.16%
CNY 40.3257 40.3289 0.0032 0.01% -0.0363 -0.09% -0.2736 -0.68% -0.7223 -1.79% -0.2529 -0.63%

52 Week Performance

Currency High Low Trading Band % Since High % Since Low High Date Low Date Days Since High Days Since Low
USD 278.9561 284.9710 6.0149 -0.27% 1.88% 04-Feb-25 22-Jul-25 365 197
EUR 287.6661 335.6068 47.9407 -13.08% 1.41% 11-Feb-25 28-Jan-26 358 7
GBP 344.5042 390.0418 45.5376 -10.21% 1.65% 11-Feb-25 26-Jun-25 358 223
CHF 306.1691 365.8872 59.7181 -15.06% 1.50% 12-Feb-25 28-Jan-26 357 7
JPY 1.7602 1.9999 0.2397 -1.57% 11.84% 14-Jan-26 22-Apr-25 21 288
SAR 74.3724 75.9801 1.6077 -0.29% 1.86% 04-Feb-25 16-Jul-25 365 203
AED 75.9488 77.5864 1.6376 -0.27% 1.88% 04-Feb-25 22-Jul-25 365 197
CNY 38.2016 40.3289 2.1273 -5.27% 0.01% 11-Feb-25 03-Feb-26 358 1

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