PKR falls 5 paisa against USD

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MG News | March 25, 2025 at 04:24 PM GMT+05:00

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March 25, 2025 (MLN): The Pakistani rupee (PKR) depreciated by 5.20 paisa or 0.02% against the US dollar in Tuesday's interbank session to settle the trade at PKR 280.42 per USD, compared to the previous closing of 280.37.

Throughout the day, the currency saw an intraday high (bid) of 280.45 and a low (ask) of 280.40.

In the open market, exchange companies quoted the dollar at 280.00 for buying and 282.10 for selling.

In comparison to major currencies, PKR increased 1.46 rupees or 0.48% against the Euro, closing at 302.56 compared to the previous value of 304.02.

Against the British Pound, PKR strengthened by 1.12 rupees or 0.31% to 362.05 compared to 363.18 a day ago.

The local unit appreciated 78.57 paisa or 0.25% against Swiss franc to close at 317.04.

Against the Japanese Yen, PKR's value rose 1.33 paisa, or 0.71%, to close the session at 1.8602, compared to 1.8735 a day ago.

Pakistani Rupee gained 4.37 paisa or 0.11% against Chinese Yuan to close at 38.61 from 38.65.

The local currency decreased by 0.99 paisa or 0.01% against Saudi Riyal to 74.75. While it deteriorated by 1.21 paisa or 0.02% against the U.A.E Dirham to close at 76.35.

During the current fiscal year, PKR has decreased against the US Dollar by 2.08 rupees or 0.74%. While it has deteriorated 1.87 rupees or 0.67% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates unchanged by 0bps to 11.75% and 12.00%.

Performance Summary

Currency Mar 25, 2025 Mar 24, 2025 1D 7D 1M FYTD CYTD
USD 280.4215 280.3695 -0.0520 -0.02% -0.1527 -0.05% -0.7497 -0.27% -2.0803 -0.74% -1.8715 -0.67%
EUR 302.5608 304.0187 1.4579 0.48% 4.0673 1.34% -9.6885 -3.20% -4.8748 -1.61% -12.4788 -4.12%
GBP 362.0523 363.1767 1.1244 0.31% 2.1571 0.60% -8.9946 -2.48% -10.1315 -2.80% -12.3467 -3.41%
CHF 317.0396 317.8253 0.7857 0.25% 1.4115 0.45% -5.2017 -1.64% -7.6340 -2.41% -8.6019 -2.71%
JPY 1.8602 1.8735 0.0133 0.71% 0.0096 0.52% 0.0082 0.44% -0.1304 -7.01% -0.0768 -4.13%
SAR 74.7512 74.7413 -0.0099 -0.01% -0.0248 -0.03% -0.1701 -0.23% -0.5565 -0.74% -0.6096 -0.82%
AED 76.3457 76.3336 -0.0121 -0.02% -0.0343 -0.04% -0.1979 -0.26% -0.5653 -0.74% -0.5095 -0.67%
CNY 38.6112 38.6549 0.0437 0.11% 0.1809 0.47% -0.1120 -0.29% -0.3060 -0.79% -0.4497 -1.16%

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 280.4215 2.9036 -1.04% 0.00% 04-Oct-24 25-Mar-25 172 0
EUR 284.6665 311.2427 26.5762 -5.91% 2.87% 13-Jan-25 26-Aug-24 71 211
GBP 338.2418 372.1217 33.8799 -6.58% 2.78% 13-Jan-25 30-Sep-24 71 176
CHF 303.4906 330.8191 27.3285 -4.27% 4.35% 03-Feb-25 06-Sep-24 50 200
JPY 1.7211 1.9880 0.2669 -7.48% 6.87% 03-Jul-24 16-Sep-24 265 190
SAR 73.8767 74.7512 0.8745 -1.17% 0.00% 04-Oct-24 25-Mar-25 172 0
AED 75.5541 76.3457 0.7916 -1.04% 0.00% 04-Oct-24 25-Mar-25 172 0
CNY 37.9910 39.5910 1.6000 -1.61% 2.54% 10-Jan-25 30-Sep-24 74 176

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