PKR remains stable against USD

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MG News | August 20, 2025 at 04:29 PM GMT+05:00

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August 20, 2025 (MLN): The Pakistani rupee (PKR) remained stable with a slight increase by 1.23 paisa against the US dollar in Wednesday's interbank session to settle the trade at PKR 281.95 per USD, compared to previous closing of 281.96.

Throughout the day, the currency saw an intraday high (bid) of 283.9 and a low (ask) of 284.4.

 

In the open market, exchange companies quoted the dollar at 283.00 for buying and 284.50 for selling.

In comparison to major currencies, PKR appreciated 91.66 paisa or 0.28% against the Euro, closing at 328.33 compared to the previous value of 329.25.

Against the British Pound, PKR increased by 20.00 paisa or 0.05% to 380.82 compared to 381.02 a day ago.

The local unit strengthened 96.75 paisa or 0.28% against Swiss franc to close at 348.86.

Against the Japanese Yen, PKR's value fell 0.14 paisa or 0.07% to close the session at 1.9099 versus 1.9085 a day ago.

Pakistani Rupee depreciated 2.29 paisa or 0.06% against Chinese Yuan to close at 39.28 from 39.26.

The local currency strengthened by 0.52 paisa or 0.01% against Saudi Riyal to 75.13. While it strengthened by 0.12 paisa or 0.00% against the U.A.E Dirham to close at 76.77.

During the current fiscal year, PKR has increased against the US Dollar by 1.81 rupees or 0.64%. While it has decreased 3.40 rupees or 1.21% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 1bps to 10.81% and 11.06%.


Performance Summary

Currency Aug 20, 2025 Aug 19, 2025 1D 7D 1M FYTD CYTD
USD 281.9515 281.9638 0.0123 0.00% 0.2713 0.10% 2.9152 1.03% 1.8130 0.64% -3.4015 -1.21%
EUR 328.3325 329.2491 0.9166 0.28% 2.1222 0.65% 3.2096 0.98% 4.3246 1.32% -38.2505 -11.65%
GBP 380.8177 381.0177 0.2000 0.05% 1.4813 0.39% 1.9861 0.52% 8.0389 2.11% -31.1121 -8.17%
CHF 348.8635 349.8310 0.9675 0.28% 2.4221 0.69% 6.3762 1.83% 6.4639 1.85% -40.4258 -11.59%
JPY 1.9099 1.9085 -0.0014 -0.07% 0.0035 0.18% 0.0061 0.32% 0.0601 3.15% -0.1265 -6.62%
SAR 75.1330 75.1382 0.0052 0.01% 0.0703 0.09% 0.8112 1.08% 0.5274 0.70% -0.9914 -1.32%
AED 76.7654 76.7666 0.0012 0.00% 0.0717 0.09% 0.7905 1.03% 0.5020 0.65% -0.9292 -1.21%
CNY 39.2810 39.2581 -0.0229 -0.06% 0.0472 0.12% 0.4042 1.03% 0.3224 0.82% -1.1195 -2.85%

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 -1.57% 1.07% 04-Oct-24 22-Jul-25 320 29
EUR 284.6665 335.1574 50.4909 -13.30% 2.08% 13-Jan-25 03-Jul-25 219 48
GBP 338.2418 390.0418 51.8000 -11.18% 2.42% 13-Jan-25 26-Jun-25 219 55
CHF 303.4906 359.7698 56.2792 -13.01% 3.13% 03-Feb-25 23-Jul-25 198 28
JPY 1.7586 1.9999 0.2413 -7.92% 4.71% 10-Jan-25 22-Apr-25 222 120
SAR 73.8767 75.9801 2.1034 -1.67% 1.13% 04-Oct-24 16-Jul-25 320 35
AED 75.5541 77.5864 2.0323 -1.58% 1.07% 04-Oct-24 22-Jul-25 320 29
CNY 37.9910 39.7612 1.7702 -3.28% 1.22% 10-Jan-25 23-Jul-25 222 28

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