PKR strengthens 6 paisa against USD

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

0:00

August 04, 2025 (MLN): The Pakistani rupee (PKR) appreciated by 6.23 paisa or 0.02% against the US dollar in Monday's interbank session to settle the trade at PKR 282.66 per USD, compared to previous closing of 282.72.

Throughout the day, the currency saw an intraday high (bid) of 284 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 depreciated 4.06 rupees or 1.26% against the Euro, closing at 326.75 compared to the previous value of 322.69.

Against the British Pound, PKR weakened by 2.53 rupees or 0.68% to 375.21 compared to 372.68 a day ago.

The local unit decreased 3.07 rupees or 0.89% against Swiss franc to close at 349.65.

Against the Japanese Yen, PKR's value weakened 3.39 paisa or 1.81% to close the session at 1.9111 versus 1.8772 a day ago.

Pakistani Rupee fell 17.52 paisa or 0.45% against Chinese Yuan to close at 39.38 from 39.21.

The local currency strengthened by 1.46 paisa or 0.02% against Saudi Riyal to 75.35. While it gained by 1.70 paisa or 0.02% against the U.A.E Dirham to close at 76.95.

During the current fiscal year, PKR has rose against the US Dollar by 1.11 rupees or 0.39%. While it has decreased 4.11 rupees or 1.45% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 2bps to 10.82% and 11.07%.

Performance Summary

Currency	Aug 04, 2025	Aug 01, 2025	1D		7D		1M		FYTD		CYTD
USD	282.6563	282.7186	0.0623	0.02%	0.5559	0.20%	1.3110	0.46%	1.1082	0.39%	-4.1063	-1.45%
EUR	326.7507	322.6950	-4.0557	-1.24%	3.9845	1.22%	7.6350	2.34%	5.9064	1.81%	-36.6687	-11.22%
GBP	375.2121	372.6797	-2.5324	-0.67%	4.6463	1.24%	12.8008	3.41%	13.6445	3.64%	-25.5065	-6.80%
CHF	349.6491	346.5751	-3.0740	-0.88%	4.8980	1.40%	8.1050	2.32%	5.6783	1.62%	-41.2114	-11.79%
JPY	1.9111	1.8772	-0.0339	-1.77%	-0.0015	-0.08%	0.0565	2.96%	0.0589	3.08%	-0.1277	-6.68%
SAR	75.3509	75.3655	0.0146	0.02%	0.1442	0.19%	0.3677	0.49%	0.3095	0.41%	-1.2093	-1.60%
AED	76.9541	76.9711	0.0170	0.02%	0.1503	0.20%	0.3569	0.46%	0.3133	0.41%	-1.1179	-1.45%
CNY	39.3831	39.2079	-0.1752	-0.44%	0.0926	0.24%	0.2519	0.64%	0.2203	0.56%	-1.2216	-3.10%

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	-1.82%	0.82%	04-Oct-24	22-Jul-25	304	13
EUR	284.6665	335.1574	50.4909	-12.88%	2.57%	13-Jan-25	03-Jul-25	203	32
GBP	338.2418	390.0418	51.8000	-9.85%	3.95%	13-Jan-25	26-Jun-25	203	39
CHF	303.4906	359.7698	56.2792	-13.20%	2.89%	03-Feb-25	23-Jul-25	182	12
JPY	1.7586	1.9999	0.2413	-7.98%	4.65%	10-Jan-25	22-Apr-25	206	104
SAR	73.8767	75.9801	2.1034	-1.96%	0.84%	04-Oct-24	16-Jul-25	304	19
AED	75.5541	77.5864	2.0323	-1.82%	0.82%	04-Oct-24	22-Jul-25	304	13
CNY	37.9910	39.7612	1.7702	-3.53%	0.96%	10-Jan-25	23-Jul-25	206	12

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