PKR strengthens 3.25 paisa vs USD

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MG News | April 01, 2026 at 04:01 PM GMT+05:00

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April 01, 2026 (MLN): The Pakistani rupee (PKR) edged up by 3.25 paisa, or 0.01%, against the US dollar in Wednesday’s interbank session, closing at PKR 279.12 per USD, compared to the previous close of 279.15.

During the day, the currency touched an intraday high of 279.20 (bid) and a low of 279.10 (ask).

In the open market, exchange companies quoted the dollar at PKR 279.50 for buying and 280.25 for selling.

Against other major currencies, the rupee weakened, losing 3.34 rupees (1.04%) against the euro to close at 323.47 from 320.13, and dropping 1.87 rupees (0.51%) against the British pound to 370.62 from 368.75.

The local unit also fell 2.53 rupees (0.72%) against the Swiss franc to end at 351.52, and declined 0.96 paisa (0.55%) against the Japanese yen to 1.7585 from 1.7489.

Meanwhile, the PKR depreciated 17.57 paisa (0.43%) against the Chinese yuan, closing at 40.59 from 40.41.

However, the rupee gained slightly against regional currencies, rising 3.44 paisa (0.05%) versus the Saudi Riyal to 74.36, and 0.89 paisa (0.01%) against the UAE Dirham to 76.00.

Since the start of the current fiscal year, the PKR has appreciated 4.64 rupees (1.66%) against the US dollar, while it has gained 1.00 rupee (0.36%) so far this calendar year.

In the money market, benchmark six-month Karachi Interbank Bid and Offer rates inched up by 1 basis point to 11.35% and 11.60%, respectively.

Performance Summary

Currency Apr 01, 2026 Mar 31, 2026 1D 7D 1M FYTD CYTD
USD 279.1208 279.1533 0.0325 0.01% 0.0905 0.03% 0.3509 0.13% 4.6437 1.66% 1.0023 0.36%
EUR 323.4731 320.1330 -3.3401 -1.03% 0.3282 0.10% 6.4712 2.00% 9.1840 2.84% 5.3774 1.66%
GBP 370.6166 368.7476 -1.8690 -0.50% 3.4427 0.93% 6.0134 1.62% 18.2400 4.92% 6.5552 1.77%
CHF 351.5154 348.9853 -2.5301 -0.72% 1.7825 0.51% 9.9093 2.82% 3.8120 1.08% 1.7072 0.49%
JPY 1.7585 1.7489 -0.0096 -0.55% -0.0038 -0.22% 0.0324 1.84% 0.2115 12.03% 0.0307 1.75%
SAR 74.3628 74.3972 0.0344 0.05% 0.0420 0.06% 0.1550 0.21% 1.2976 1.74% 0.3317 0.45%
AED 75.9998 76.0087 0.0089 0.01% 0.0267 0.04% 0.0966 0.13% 1.2676 1.67% 0.2761 0.36%
CNY 40.5867 40.4110 -0.1757 -0.43% -0.1198 -0.30% 0.1811 0.45% -0.9833 -2.42% -0.5139 -1.27%

52 Week Performance

Currency High Low Trading Band % Since High % Since Low High Date Low Date Days Since High Days Since Low
USD 279.1208 284.9710 5.8502 0.00% 2.10% 01-Apr-26 22-Jul-25 0 253
EUR 306.8324 335.6068 28.7744 -5.14% 3.75% 08-Apr-25 28-Jan-26 358 63
GBP 357.9525 390.0418 32.0893 -3.42% 5.24% 08-Apr-25 26-Jun-25 358 279
CHF 323.1702 365.8872 42.7170 -8.06% 4.09% 03-Apr-25 28-Jan-26 363 63
JPY 1.7458 1.9999 0.2541 -0.72% 13.73% 27-Mar-26 22-Apr-25 5 344
SAR 74.3628 75.9801 1.6173 0.00% 2.17% 01-Apr-26 16-Jul-25 0 259
AED 75.9998 77.5864 1.5866 0.00% 2.09% 01-Apr-26 22-Jul-25 0 253
CNY 38.2020 40.8611 2.6591 -5.88% 0.68% 09-Apr-25 26-Feb-26 357 34

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