PKR stays steady sgainst USD
MG News | January 05, 2026 at 04:23 PM GMT+05:00
January 05, 2026 (MLN): The Pakistani rupee (PKR) increased by 0.98 paisa against the US dollar in Monday's interbank session to settle the trade at PKR 280.10 per USD, compared to previous closing of 280.11.
Throughout the day, the currency saw an intraday high (bid) of 280.50 and a low (ask) of 281.15.
In the open market, exchange companies quoted the dollar at 280.60 for buying and 281.15 for selling.
In comparison to major currencies, PKR rose 1.40 rupees or 0.43% against the Euro, closing at 327.36 compared to the previous value of 328.75.
Against the British Pound, PKR appreciated by 1.08 rupees or 0.29% to 375.97 compared to 377.04 a day ago.
The local unit increased 52.37 paisa or 0.15% against Swiss franc to close at 352.62.
Against the Japanese Yen, PKR's value depreciated 0.05 paisa or 0.03% to close the session at 1.7848 versus 1.7843 a day ago.
Pakistani Rupee fell 7.14 paisa or 0.18% against Chinese Yuan to close at 40.12 from 40.05.
The local currency increased by 0.87 paisa or 0.01% against Saudi Riyal to 74.68. While it gained by 0.68 paisa or 0.01% against the U.A.E Dirham to close at 76.26.
During the current fiscal year, PKR has appreciated against the US Dollar by 3.66 rupees or 1.31%. While it has gained 2.09 paisa or 0.01% so far this calendar year.
In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 2bps to 10.31% and 10.56%.
Performance Summary
| Currency | Jan 05, 2026 | Jan 02, 2026 | 1D | 7D | 1M | FYTD | CYTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USD | 280.1022 | 280.1120 | 0.0098 | 0.00% | 0.0580 | 0.02% | 0.3206 | 0.11% | 3.6623 | 1.31% | 0.0209 | 0.01% |
| EUR | 327.3554 | 328.7535 | 1.3981 | 0.43% | 2.4913 | 0.76% | -0.2842 | -0.09% | 5.3017 | 1.62% | 1.4951 | 0.46% |
| GBP | 375.9671 | 377.0448 | 1.0777 | 0.29% | 1.7449 | 0.46% | -1.5746 | -0.42% | 12.8895 | 3.43% | 1.2047 | 0.32% |
| CHF | 352.6181 | 353.1418 | 0.5237 | 0.15% | 2.4646 | 0.70% | -3.2904 | -0.93% | 2.7093 | 0.77% | 0.6045 | 0.17% |
| JPY | 1.7848 | 1.7843 | -0.0005 | -0.03% | 0.0095 | 0.53% | 0.0279 | 1.56% | 0.1852 | 10.38% | 0.0044 | 0.25% |
| SAR | 74.6839 | 74.6926 | 0.0087 | 0.01% | 0.0116 | 0.02% | 0.0397 | 0.05% | 0.9765 | 1.31% | 0.0106 | 0.01% |
| AED | 76.2598 | 76.2666 | 0.0068 | 0.01% | 0.0199 | 0.03% | 0.0904 | 0.12% | 1.0076 | 1.32% | 0.0161 | 0.02% |
| CNY | 40.1235 | 40.0521 | -0.0714 | -0.18% | -0.1514 | -0.38% | -0.4544 | -1.13% | -0.5201 | -1.30% | -0.0507 | -0.13% |
52 Week Performance
| Currency | High | Low | Trading Band | % Since High | % Since Low | High Date | Low Date | Days Since High | Days Since Low |
|---|---|---|---|---|---|---|---|---|---|
| USD | 278.5750 | 284.9710 | 6.3960 | -0.55% | 1.74% | 10-Jan-25 | 22-Jul-25 | 360 | 167 |
| EUR | 284.6665 | 335.1574 | 50.4909 | -13.04% | 2.38% | 13-Jan-25 | 03-Jul-25 | 357 | 186 |
| GBP | 338.2418 | 390.0418 | 51.8000 | -10.03% | 3.74% | 13-Jan-25 | 26-Jun-25 | 357 | 193 |
| CHF | 303.4906 | 359.7698 | 56.2792 | -13.93% | 2.03% | 03-Feb-25 | 23-Jul-25 | 336 | 166 |
| JPY | 1.7586 | 1.9999 | 0.2413 | -1.47% | 12.05% | 10-Jan-25 | 22-Apr-25 | 360 | 258 |
| SAR | 74.1961 | 75.9801 | 1.7840 | -0.65% | 1.74% | 06-Jan-25 | 16-Jul-25 | 364 | 173 |
| AED | 75.8440 | 77.5864 | 1.7424 | -0.55% | 1.74% | 10-Jan-25 | 22-Jul-25 | 360 | 167 |
| CNY | 37.9910 | 40.1235 | 2.1325 | -5.31% | 0.00% | 10-Jan-25 | 05-Jan-26 | 360 | 0 |
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