PKR falls 8 paisa against USD

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By MG News | January 27, 2025 at 03:29 PM GMT+05:00

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January 27, 2025 (MLN): The Pakistani rupee (PKR) fell by 8.03 paisa or 0.03% against the US dollar in Monday's interbank session to settle the trade at PKR 278.83 per USD, compared to the previous closing of 278.75.

Throughout the day, the currency saw an intraday high (bid) of 278.95 and a low (ask) of 278.85.

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 9.80 paisa or 0.03% against the Euro, closing at 291.71 compared to the previous value of 291.62.

Against the British Pound, PKR depreciated by 1.51 rupees or 0.44% to 346.80 compared to 345.29 a day ago.

The local unit gained 35.30 paisa or 0.11% against Swiss franc to close at 307.59.

Against the Japanese Yen, PKR's value increased 0.51 paisa or 0.28% to close the session at 1.7887 versus 1.7938 a day ago.

Pakistani Rupee gained 6.27 paisa or 0.16% against Chinese Yuan to close at 38.38 from 38.45.

The local currency weakened by 1.94 paisa or 0.03% against Saudi Riyal to 74.33. While it fell by 2.29 paisa or 0.03% against the U.A.E Dirham to close at 75.92.

During the current fiscal year, PKR has weakened against the US Dollar by 49.13 paisa or 0.18%. While it has depreciated 28.25 paisa or 0.10% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 2bps to 11.39% and 11.64%.

Performance Summary

Currency Jan 27, 2025 Jan 24, 2025 1D 7D 1M FYTD CYTD
USD 278.8325 278.7522 -0.0803 -0.03% -0.1802 -0.06% -0.3642 -0.13% -0.4913 -0.18% -0.2825 -0.10%
EUR 291.7146 291.6166 -0.0980 -0.03% -4.3823 -1.50% -1.5646 -0.54% 5.9714 2.05% -1.6326 -0.56%
GBP 346.7980 345.2904 -1.5076 -0.43% -6.7586 -1.95% 2.1785 0.63% 5.1228 1.48% 2.9076 0.84%
CHF 307.5925 307.9455 0.3530 0.11% -2.3874 -0.78% 1.7480 0.57% 1.8131 0.59% 0.8452 0.27%
JPY 1.7887 1.7938 0.0051 0.29% -0.0042 -0.23% -0.0241 -1.35% -0.0589 -3.29% -0.0053 -0.30%
SAR 74.3335 74.3141 -0.0194 -0.03% -0.0658 -0.09% -0.1742 -0.23% -0.1388 -0.19% -0.1919 -0.26%
AED 75.9162 75.8933 -0.0229 -0.03% -0.0501 -0.07% -0.1033 -0.14% -0.1358 -0.18% -0.0800 -0.11%
CNY 38.3832 38.4459 0.0627 0.16% -0.2983 -0.78% -0.2335 -0.61% -0.0780 -0.20% -0.2217 -0.58%

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 279.6413 2.1234 -0.47% 0.29% 04-Oct-24 29-Jan-24 115 364
EUR 284.6665 311.2427 26.5762 -2.42% 6.69% 13-Jan-25 26-Aug-24 14 154
GBP 338.2418 372.1217 33.8799 -2.47% 7.30% 13-Jan-25 30-Sep-24 14 119
CHF 303.9815 330.8191 26.8376 -1.17% 7.55% 13-Jan-25 06-Sep-24 14 143
JPY 1.7211 1.9880 0.2669 -3.78% 11.14% 03-Jul-24 16-Sep-24 208 133
SAR 73.8767 74.5690 0.6923 -0.61% 0.32% 04-Oct-24 29-Jan-24 115 364
AED 75.5541 76.1364 0.5823 -0.48% 0.29% 04-Oct-24 29-Jan-24 115 364
CNY 37.9910 39.5910 1.6000 -1.02% 3.15% 10-Jan-25 30-Sep-24 17 119

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