PKR strengthens 1.21 paisa against USD

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MG News | October 17, 2025 at 04:14 PM GMT+05:00

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October 17, 2025 (MLN): The Pakistani rupee (PKR) gained by 1.21 paisa against the US dollar in Friday's interbank session to settle the trade at PKR 281.10 per USD, compared to previous closing of 281.11.

Throughout the day, the currency saw an intraday high (bid) of 281.30 and a low (ask) of 282.15.

 

In the open market, exchange companies quoted the dollar at 281.15 for buying and 282.15 for selling.

In comparison to major currencies, PKR depreciated 1.46 rupees or 0.45% against the Euro, closing at 329.10 compared to the previous value of 327.64.

Against the British Pound, PKR increased by 28.33 paisa or 0.08% to 377.36 compared to 377.65 a day ago.

The local unit fell 3.29 rupees or 0.93% against Swiss franc to close at 356.05.

Against the Japanese Yen, PKR's value fell 1.81 paisa or 0.97% to close the session at 1.8781 versus 1.8600 a day ago.

Pakistani Rupee appreciated 0.75 paisa or 0.02% against Chinese Yuan to close at 39.45 from 39.45.

The local currency appreciated by 0.32 paisa or 0.00% against Saudi Riyal to 74.95. While it strengthened by 0.22 paisa or 0.00% against the U.A.E Dirham to close at 76.53.

During the current fiscal year, PKR has increased against the US Dollar by 2.66 rupees or 0.95%. While it has weakened 2.55 rupees or 0.91% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 2bps to 10.95% and 11.20%.

Performance Summary

Currency Oct 17, 2025 Oct 16, 2025 1D 7D 1M FYTD CYTD
USD 281.1015 281.1136 0.0121 0.00% 0.0713 0.03% 0.4022 0.14% 2.6630 0.95% -2.5515 -0.91%
EUR 329.0995 327.6379 -1.4616 -0.44% -3.4311 -1.04% 4.2571 1.29% 3.5576 1.08% -39.0175 -11.86%
GBP 377.3647 377.6480 0.2833 0.08% -3.1940 -0.85% 6.4515 1.71% 11.4919 3.05% -27.6591 -7.33%
CHF 356.0500 352.7590 -3.2910 -0.92% -6.9188 -1.94% 1.3469 0.38% -0.7226 -0.20% -47.6123 -13.37%
JPY 1.8781 1.8600 -0.0181 -0.96% -0.0377 -2.01% 0.0415 2.21% 0.0919 4.89% -0.0947 -5.04%
SAR 74.9504 74.9536 0.0032 0.00% 0.0130 0.02% 0.0872 0.12% 0.7100 0.95% -0.8088 -1.08%
AED 76.5329 76.5351 0.0022 0.00% 0.0173 0.02% 0.1074 0.14% 0.7345 0.96% -0.6967 -0.91%
CNY 39.4470 39.4545 0.0075 0.02% 0.0189 0.05% 0.1557 0.39% 0.1564 0.40% -1.2855 -3.26%

52 Week Performance

Currency High Low Trading Band % Since High % Since Low High Date Low Date Days Since High Days Since Low
USD 277.6129 284.9710 7.3581 -1.24% 1.38% 18-Oct-24 22-Jul-25 364 87
EUR 284.6665 335.1574 50.4909 -13.50% 1.84% 13-Jan-25 03-Jul-25 277 106
GBP 338.2418 390.0418 51.8000 -10.37% 3.36% 13-Jan-25 26-Jun-25 277 113
CHF 303.4906 359.7698 56.2792 -14.76% 1.04% 03-Feb-25 23-Jul-25 256 86
JPY 1.7586 1.9999 0.2413 -6.36% 6.49% 10-Jan-25 22-Apr-25 280 178
SAR 73.9119 75.9801 2.0682 -1.39% 1.37% 18-Oct-24 16-Jul-25 364 93
AED 75.5810 77.5864 2.0054 -1.24% 1.38% 18-Oct-24 22-Jul-25 364 87
CNY 37.9910 39.7612 1.7702 -3.69% 0.80% 10-Jan-25 23-Jul-25 280 86

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