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PKR falls 4 paisa against USD

PKR increases by 10 paisa against USD
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January 22, 2025 (MLN): The Pakistani rupee (PKR) fell by 3.72 paisa or 0.01% against the US dollar in Wednesday's interbank session to settle the trade at PKR 278.85 per USD, compared to previous closing of 278.82.

Throughout the day, the currency saw an intraday high (bid) of 278.85 and a low (ask) of 278.70.

In the open market, exchange companies quoted the dollar at 279.50 for buying and 281.30 for selling.

In comparison to major currencies, PKR weakened 1.29 rupees or 0.45% against the Euro, closing at 290.30 compared to the previous value of 289.01.

Against the British Pound, PKR fell by 1.94 rupees or 0.57% to 343.48 compared to 341.54 a day ago.

The local unit decreased 83.60 paisa or 0.27% against Swiss franc to close at 307.55.

Against the Japanese Yen, PKR's value rose 0.29 paisa or 0.16% to close the session at 1.7870 versus 1.7899 a day ago.

Pakistani Rupee appreciated 1.62 paisa or 0.04% against Chinese Yuan to close at 38.29 from 38.30.

The local currency fell by 1.59 paisa or 0.02% against Saudi Riyal to 74.33. While it weakened by 0.81 paisa or 0.01% against the U.A.E Dirham to close at 75.92.

During the current fiscal year, PKR has depreciated against the US Dollar by 51.15 paisa or 0.18%. While it has fell 30.27 paisa or 0.11% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 2bps to 11.61% and 11.86%.

Performance Summary

Currency Jan 22, 2025 Jan 21, 2025 1D 7D 1M FYTD CYTD
USD 278.8527 278.8155 -0.0372 -0.01% -0.0832 -0.03% -0.4331 -0.16% -0.5115 -0.18% -0.3027 -0.11%
EUR 290.2996 289.0062 -1.2934 -0.45% -3.0555 -1.05% -1.2444 -0.43% 7.3864 2.54% -0.2176 -0.07%
GBP 343.4769 341.5351 -1.9418 -0.57% -2.3885 -0.70% 4.6172 1.34% 8.4439 2.46% 6.2287 1.81%
CHF 307.5469 306.7109 -0.8360 -0.27% -1.7445 -0.57% 2.6872 0.87% 1.8587 0.60% 0.8908 0.29%
JPY 1.7870 1.7899 0.0029 0.16% -0.0102 -0.57% -0.0118 -0.66% -0.0572 -3.20% -0.0036 -0.20%
SAR 74.3251 74.3092 -0.0159 -0.02% -0.0618 -0.08% -0.2537 -0.34% -0.1304 -0.18% -0.1835 -0.25%
AED 75.9186 75.9105 -0.0081 -0.01% -0.0237 -0.03% -0.1169 -0.15% -0.1382 -0.18% -0.0824 -0.11%
CNY 38.2874 38.3036 0.0162 0.04% -0.2657 -0.69% -0.1402 -0.37% 0.0178 0.05% -0.1259 -0.33%

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 279.8510 2.3331 -0.48% 0.36% 04-Oct-24 22-Jan-24 110 366
EUR 284.6665 311.2427 26.5762 -1.94% 7.21% 13-Jan-25 26-Aug-24 9 149
GBP 338.2418 372.1217 33.8799 -1.52% 8.34% 13-Jan-25 30-Sep-24 9 114
CHF 303.9815 330.8191 26.8376 -1.16% 7.57% 13-Jan-25 06-Sep-24 9 138
JPY 1.7211 1.9880 0.2669 -3.69% 11.25% 03-Jul-24 16-Sep-24 203 128
SAR 73.8767 74.6150 0.7383 -0.60% 0.39% 04-Oct-24 22-Jan-24 110 366
AED 75.5541 76.1924 0.6383 -0.48% 0.36% 04-Oct-24 22-Jan-24 110 366
CNY 37.9910 39.5910 1.6000 -0.77% 3.40% 10-Jan-25 30-Sep-24 12 114

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Posted on: 2025-01-22T15:58:00+05:00