PKR falls 10 paisa per USD

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MG News | April 18, 2025 at 03:36 PM GMT+05:00

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April 18, 2025 (MLN): The Pakistani rupee (PKR) depreciated by 9.76 paisa or 0.03% against the US dollar in Friday's interbank session to settle the trade at PKR 280.72 per USD, compared to the previous closing of 280.62.

Throughout the day, the currency saw an intraday high (bid) of 280.80 and a low (ask) of 280.65.

In the open market, exchange companies quoted the dollar at 280.00 for buying and 282.25 for selling.

In comparison to major currencies, PKR strengthened 14.17 paisa or 0.04% against the Euro, closing at 319.18 compared to the previous value of 319.32.

Against the British Pound, PKR deteriorated by 77.48 paisa or 0.21% to 372.39 compared to 371.61 a day ago.

The local unit appreciated 30.02 paisa or 0.09% against Swiss franc to close at 342.94.

Against the Japanese Yen, PKR's value decreased 0.68 paisa or 0.35% to close the session at 1.9717 versus 1.9649 a day ago.

Pakistani Rupee depreciated 1.54 paisa or 0.04% against Chinese Yuan to close at 38.46 from 38.45.

The local currency weakened by 3.20 paisa or 0.04% against Saudi Riyal to 74.82. While it decreased by 2.65 paisa or 0.03% against the U.A.E Dirham to close at 76.43.

During the current fiscal year, PKR has decreased against the US Dollar by 2.38 rupees or 0.85%. While it has fell 2.17 rupees or 0.77% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates unchanged by 0bps to 11.84% and 12.09%.

Performance Summary

Currency Apr 18, 2025 Apr 17, 2025 1D 7D 1M FYTD CYTD
USD 280.7171 280.6195 -0.0976 -0.03% -0.2488 -0.09% -0.4483 -0.16% -2.3759 -0.85% -2.1671 -0.77%
EUR 319.1753 319.3170 0.1417 0.04% -0.2127 -0.07% -12.5472 -3.93% -21.4893 -6.73% -29.0933 -9.12%
GBP 372.3852 371.6104 -0.7748 -0.21% -5.8412 -1.57% -8.1758 -2.20% -20.4644 -5.50% -22.6796 -6.09%
CHF 342.9443 343.2445 0.3002 0.09% 1.3153 0.38% -24.4932 -7.14% -33.5387 -9.78% -34.5066 -10.06%
JPY 1.9717 1.9649 -0.0068 -0.34% -0.0089 -0.45% -0.1019 -5.17% -0.2419 -12.27% -0.1883 -9.55%
SAR 74.8160 74.7840 -0.0320 -0.04% -0.1041 -0.14% -0.0896 -0.12% -0.6213 -0.83% -0.6744 -0.90%
AED 76.4261 76.3996 -0.0265 -0.03% -0.0687 -0.09% -0.1147 -0.15% -0.6457 -0.84% -0.5899 -0.77%
CNY 38.4649 38.4495 -0.0154 -0.04% -0.1540 -0.40% 0.3272 0.85% -0.1597 -0.42% -0.3034 -0.79%

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 280.7750 3.2571 -1.14% 0.02% 04-Oct-24 09-Apr-25 196 9
EUR 284.6665 319.7594 35.0929 -10.81% 0.18% 13-Jan-25 14-Apr-25 95 4
GBP 338.2418 372.3852 34.1434 -9.17% 0.00% 13-Jan-25 18-Apr-25 95 0
CHF 303.4906 344.2596 40.7690 -11.50% 0.38% 03-Feb-25 11-Apr-25 74 7
JPY 1.7211 1.9880 0.2669 -12.71% 0.83% 03-Jul-24 16-Sep-24 289 214
SAR 73.8767 74.8160 0.9393 -1.26% 0.00% 04-Oct-24 18-Apr-25 196 0
AED 75.5541 76.4409 0.8868 -1.14% 0.02% 04-Oct-24 09-Apr-25 196 9
CNY 37.9910 39.5910 1.6000 -1.23% 2.93% 10-Jan-25 30-Sep-24 98 200

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