PKR rises by 8 paisa against USD

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MG News | July 31, 2025 at 05:18 PM GMT+05:00

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July 31, 2025 (MLN): The Pakistani rupee (PKR) increased by 8.11 paisa or 0.03% against the US dollar in Thursday's interbank session to settle the trade at PKR 282.87 per USD, compared to previous closing of 282.95.

Throughout the day, the currency saw an intraday high (bid) of 284.5 and a low (ask) of 285.5.

 

In the open market, exchange companies quoted the dollar at 283.00 for buying and 285.50 for selling.

In comparison to major currencies, PKR appreciated 3.28 rupees or 1.00% against the Euro, closing at 323.73 compared to the previous value of 327.01.

Against the British Pound, PKR rose by 3.46 rupees or 0.91% to 374.73 compared to 378.19 a day ago.

The local unit gained 3.73 rupees or 1.06% against Swiss franc to close at 347.98.

Against the Japanese Yen, PKR's value strengthened 1.90 paisa or 0.99% to close the session at 1.8923 versus 1.9113 a day ago.

Pakistani Rupee rose 8.47 paisa or 0.21% against Chinese Yuan to close at 39.33 from 39.41.

The local currency increased by 2.16 paisa or 0.03% against Saudi Riyal to 75.41. While it increased by 2.00 paisa or 0.03% against the U.A.E Dirham to close at 77.01.

During the current fiscal year, PKR has increased against the US Dollar by 89.32 paisa or 0.32%. While it has decreased 4.32 rupees or 1.53% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates increased by 19bps to 10.77% and 11.02%.


Performance Summary

Currency Jul 31, 2025 Jul 30, 2025 1D 7D 1M FYTD CYTD
USD 282.8713 282.9524 0.0811 0.03% 1.3475 0.48% 0.8932 0.32% 0.8932 0.32% -4.3213 -1.53%
EUR 323.7321 327.0081 3.2760 1.01% 10.6087 3.28% 8.9250 2.76% 8.9250 2.76% -33.6501 -10.39%
GBP 374.7338 378.1942 3.4604 0.92% 10.7238 2.86% 14.1228 3.77% 14.1228 3.77% -25.0282 -6.68%
CHF 347.9781 351.7122 3.7341 1.07% 10.1155 2.91% 7.3493 2.11% 7.3493 2.11% -39.5404 -11.36%
JPY 1.8923 1.9113 0.0190 1.00% 0.0486 2.57% 0.0777 4.11% 0.0777 4.11% -0.1089 -5.75%
SAR 75.4082 75.4298 0.0216 0.03% 0.3532 0.47% 0.2522 0.33% 0.2522 0.33% -1.2666 -1.68%
AED 77.0137 77.0337 0.0200 0.03% 0.3669 0.48% 0.2537 0.33% 0.2537 0.33% -1.1775 -1.53%
CNY 39.3276 39.4123 0.0847 0.22% 0.4063 1.03% 0.2758 0.70% 0.2758 0.70% -1.1661 -2.97%

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 -1.89% 0.74% 04-Oct-24 22-Jul-25 300 9
EUR 284.6665 335.1574 50.4909 -12.07% 3.53% 13-Jan-25 03-Jul-25 199 28
GBP 338.2418 390.0418 51.8000 -9.74% 4.09% 13-Jan-25 26-Jun-25 199 35
CHF 303.4906 359.7698 56.2792 -12.78% 3.39% 03-Feb-25 23-Jul-25 178 8
JPY 1.7586 1.9999 0.2413 -7.07% 5.69% 10-Jan-25 22-Apr-25 202 100
SAR 73.8767 75.9801 2.1034 -2.03% 0.76% 04-Oct-24 16-Jul-25 300 15
AED 75.5541 77.5864 2.0323 -1.90% 0.74% 04-Oct-24 22-Jul-25 300 9
CNY 37.9910 39.7612 1.7702 -3.40% 1.10% 10-Jan-25 23-Jul-25 202 8

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