PKR falls 16 paisa per USD

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By MG News | April 17, 2025 at 03:42 PM GMT+05:00

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April 17, 2025 (MLN): The Pakistani rupee (PKR) deteriorated by 15.74 paisa or 0.06% against the US dollar in Thursday's interbank session to settle the trade at PKR 280.62 per USD, compared to the previous closing of 280.46.

Throughout the day, the currency saw an intraday high (bid) of 280.60 and a low (ask) of 280.55.

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 weakened 30.53 paisa or 0.10% against the Euro, closing at 319.32 compared to the previous value of 319.01.

Against the British Pound, PKR rose by 74.52 paisa or 0.20% to 371.61 compared to 372.36 a day ago.

The local unit rose 83.86 paisa or 0.24% against Swiss franc to close at 343.24.

Against the Japanese Yen, PKR's value strengthened 0.70 paisa or 0.35% to close the session at 1.9649 versus 1.9719 a day ago.

Pakistani Rupee fell 15.46 paisa or 0.40% against Chinese Yuan to close at 38.45 from 38.29.

The local currency weakened by 4.19 paisa or 0.06% against Saudi Riyal to 74.78. While it depreciated by 4.29 paisa or 0.06% against the U.A.E Dirham to close at 76.40.

During the current fiscal year, PKR has decreased against the US Dollar by 2.28 rupees or 0.81%. While it has weakened 2.07 rupees or 0.74% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 1bps to 11.84% and 12.09%.

Performance Summary

Currency Apr 17, 2025 Apr 16, 2025 1D 7D 1M FYTD CYTD
USD 280.6195 280.4621 -0.1574 -0.06% -0.0614 -0.02% -0.4507 -0.16% -2.2783 -0.81% -2.0695 -0.74%
EUR 319.3170 319.0117 -0.3053 -0.10% -10.0578 -3.15% -14.5493 -4.56% -21.6310 -6.77% -29.2350 -9.16%
GBP 371.6104 372.3556 0.7452 0.20% -10.4901 -2.82% -9.1420 -2.46% -19.6896 -5.30% -21.9048 -5.89%
CHF 343.2445 344.0831 0.8386 0.24% -13.2344 -3.86% -26.2217 -7.64% -33.8389 -9.86% -34.8068 -10.14%
JPY 1.9649 1.9719 0.0070 0.36% -0.0469 -2.39% -0.0824 -4.19% -0.2351 -11.96% -0.1815 -9.24%
SAR 74.7840 74.7421 -0.0419 -0.06% -0.0443 -0.06% -0.0823 -0.11% -0.5893 -0.79% -0.6424 -0.86%
AED 76.3996 76.3567 -0.0429 -0.06% -0.0167 -0.02% -0.1154 -0.15% -0.6192 -0.81% -0.5634 -0.74%
CNY 38.4495 38.2949 -0.1546 -0.40% -0.2456 -0.64% 0.2446 0.64% -0.1443 -0.38% -0.2880 -0.75%

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 -1.11% 0.06% 04-Oct-24 09-Apr-25 195 8
EUR 284.6665 319.7594 35.0929 -10.85% 0.14% 13-Jan-25 14-Apr-25 94 3
GBP 338.2418 372.3556 34.1138 -8.98% 0.20% 13-Jan-25 16-Apr-25 94 1
CHF 303.4906 344.2596 40.7690 -11.58% 0.30% 03-Feb-25 11-Apr-25 73 6
JPY 1.7211 1.9880 0.2669 -12.41% 1.18% 03-Jul-24 16-Sep-24 288 213
SAR 73.8767 74.7916 0.9149 -1.21% 0.01% 04-Oct-24 09-Apr-25 195 8
AED 75.5541 76.4409 0.8868 -1.11% 0.05% 04-Oct-24 09-Apr-25 195 8
CNY 37.9910 39.5910 1.6000 -1.19% 2.97% 10-Jan-25 30-Sep-24 97 199

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