PKR remains flat against USD

MG News | January 12, 2026 at 04:11 PM GMT+05:00

0:00

January 12, 2026 (MLN): The Pakistani rupee (PKR) gained by 1.14 paisa against the US dollar in Monday's interbank session to settle the trade at PKR 280.01 per USD, compared to previous closing of 280.02.

Throughout the day, the currency saw an intraday high (bid) of 280.30 and a low (ask) of 281.05.

In the open market, exchange companies quoted the dollar at 280.40 for buying and 281.05 for selling.

In comparison to major currencies, PKR depreciated 1.11 rupees or 0.34% against the Euro, closing at 327.25 compared to the previous value of 326.14.

Against the British Pound, PKR decreased by 67.07 paisa or 0.18% to 376.74 compared to 376.07 a day ago.

The local unit fell 1.52 rupees or 0.44% against Swiss franc to close at 351.62.

Against the Japanese Yen, PKR's value appreciated 0.26 paisa or 0.15% to close the session at 1.7749 versus 1.7775 a day ago.

Pakistani Rupee deteriorated 4.21 paisa or 0.10% against Chinese Yuan to close at 40.15 from 40.11.

The local currency strengthened by 0.30 paisa or 0.00% against Saudi Riyal to 74.67. While it increased by 0.31 paisa or 0.00% against the U.A.E Dirham to close at 76.24.

During the current fiscal year, PKR has rose against the US Dollar by 3.75 rupees or 1.34%. While it has increased 11.10 paisa or 0.04% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 3bps to 10.11% and 10.36%.

Performance Summary

Currency	Jan 12, 2026	Jan 09, 2026	1D		7D		1M		FYTD		CYTD
USD	280.0121	280.0235	0.0114	0.00%	0.0901	0.03%	0.3096	0.11%	3.7524	1.34%	0.1110	0.04%
EUR	327.2502	326.1434	-1.1068	-0.34%	0.1052	0.03%	1.8334	0.56%	5.4069	1.65%	1.6003	0.49%
GBP	376.7423	376.0716	-0.6707	-0.18%	-0.7752	-0.21%	-1.5457	-0.41%	12.1143	3.22%	0.4295	0.11%
CHF	351.6195	350.0950	-1.5245	-0.43%	0.9986	0.28%	1.1861	0.34%	3.7079	1.05%	1.6031	0.46%
JPY	1.7749	1.7775	0.0026	0.15%	0.0099	0.56%	0.0256	1.44%	0.1951	10.99%	0.0143	0.81%
SAR	74.6679	74.6709	0.0030	0.00%	0.0160	0.02%	0.0318	0.04%	0.9925	1.33%	0.0266	0.04%
AED	76.2353	76.2384	0.0031	0.00%	0.0245	0.03%	0.0926	0.12%	1.0321	1.35%	0.0406	0.05%
CNY	40.1474	40.1053	-0.0421	-0.10%	-0.0239	-0.06%	-0.4156	-1.04%	-0.5440	-1.36%	-0.0746	-0.19%

52 Week Performance

Currency	High	Low	Trading Band	% Since High	% Since Low	High Date	Low Date	Days Since High	Days Since Low
USD	278.6523	284.9710	6.3187	-0.49%	1.77%	20-Jan-25	22-Jul-25	357	174
EUR	284.6665	335.1574	50.4909	-13.01%	2.42%	13-Jan-25	03-Jul-25	364	193
GBP	338.2418	390.0418	51.8000	-10.22%	3.53%	13-Jan-25	26-Jun-25	364	200
CHF	303.4906	359.7698	56.2792	-13.69%	2.32%	03-Feb-25	23-Jul-25	343	173
JPY	1.7701	1.9999	0.2298	-0.27%	12.68%	14-Jan-25	22-Apr-25	363	265
SAR	74.2381	75.9801	1.7420	-0.58%	1.76%	13-Jan-25	16-Jul-25	364	180
AED	75.8661	77.5864	1.7203	-0.48%	1.77%	20-Jan-25	22-Jul-25	357	174
CNY	38.0088	40.1474	2.1386	-5.33%	0.00%	13-Jan-25	12-Jan-26	364	0

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