PKR appreciates by 10 paisa against USD

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By MG News | May 15, 2025 at 03:35 PM GMT+05:00

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May 15, 2025 (MLN): The Pakistani rupee (PKR) rose by 10.19 paisa or 0.04% against the US dollar in Thursday's interbank session to settle the trade at PKR 281.61 per USD, compared to the previous closing of 281.72.

Throughout the day, the currency saw an intraday high (bid) of 281.75 and a low (ask) of 281.60.

In the open market, exchange companies quoted the dollar at 282.50 for buying and 283.75 for selling.

In comparison to major currencies, PKR increased 57.89 paisa or 0.18% against the Euro, closing at 315.35 compared to the previous value of 315.93.

Against the British Pound, PKR increased by 1.75 rupees or 0.47% to 373.66 compared to 375.42 a day ago.

The local unit rose 10.16 paisa or 0.03% against Swiss franc to close at 336.08.

Against the Japanese Yen, PKR's value deteriorated 1.35 paisa or 0.70% to close the session at 1.9303 versus 1.9168 a day ago.

Pakistani Rupee gained 1.27 paisa or 0.03% against Chinese Yuan to close at 39.06 from 39.07.

The local currency rose by 2.92 paisa or 0.04% against Saudi Riyal to 75.08. While it appreciated by 2.67 paisa or 0.03% against the U.A.E Dirham to close at 76.67.

During the current fiscal year, PKR has fell against the US Dollar by 3.27 rupees or 1.16%. While it has depreciated 3.06 rupees or 1.09% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 3bps to 11.16% and 11.41%.

Performance Summary

Currency May 15, 2025 May 14, 2025 1D 7D 1M FYTD CYTD
USD 281.6143 281.7162 0.1019 0.04% -0.0988 -0.04% -1.0471 -0.37% -3.2731 -1.16% -3.0643 -1.09%
EUR 315.3517 315.9306 0.5789 0.18% 2.6764 0.85% 3.5970 1.14% -17.6657 -5.60% -25.2697 -8.01%
GBP 373.6600 375.4150 1.7550 0.47% 0.4600 0.12% -2.4276 -0.65% -21.7392 -5.82% -23.9544 -6.41%
CHF 336.0753 336.1769 0.1016 0.03% 4.2275 1.26% 8.1789 2.43% -26.6697 -7.94% -27.6376 -8.22%
JPY 1.9303 1.9168 -0.0135 -0.70% 0.0206 1.07% 0.0296 1.53% -0.2005 -10.38% -0.1469 -7.61%
SAR 75.0811 75.1103 0.0292 0.04% -0.0263 -0.04% -0.3091 -0.41% -0.8864 -1.18% -0.9395 -1.25%
AED 76.6715 76.6982 0.0267 0.03% -0.0269 -0.04% -0.2862 -0.37% -0.8911 -1.16% -0.8353 -1.09%
CNY 39.0559 39.0686 0.0127 0.03% -0.1492 -0.38% -0.6793 -1.74% -0.7507 -1.92% -0.8944 -2.29%

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 281.7162 4.1983 -1.45% 0.04% 04-Oct-24 14-May-25 223 1
EUR 284.6665 324.4456 39.7791 -9.73% 2.88% 13-Jan-25 21-Apr-25 122 24
GBP 338.2418 377.2273 38.9855 -9.48% 0.95% 13-Jan-25 29-Apr-25 122 16
CHF 303.4906 348.7538 45.2632 -9.70% 3.77% 03-Feb-25 21-Apr-25 101 24
JPY 1.7211 1.9999 0.2788 -10.84% 3.61% 03-Jul-24 22-Apr-25 316 23
SAR 73.8767 75.1103 1.2336 -1.60% 0.04% 04-Oct-24 14-May-25 223 1
AED 75.5541 76.6982 1.1441 -1.46% 0.03% 04-Oct-24 14-May-25 223 1
CNY 37.9910 39.5910 1.6000 -2.73% 1.37% 10-Jan-25 30-Sep-24 125 227

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