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PKR falls 9 paisa against USD

PKR increases by 10 paisa against USD
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January 16, 2025 (MLN): The Pakistani rupee (PKR) weakened by 8.66 paisa or 0.03% against the US dollar in Thursday's interbank session to settle the trade at PKR 278.86 per USD, compared to previous closing of 278.77.

Throughout the day, the currency saw an intraday high (bid) of 278.85 and a low (ask) of 278.80.

In the open market, exchange companies quoted the dollar at 279.00 for buying and 280.55 for selling.

In comparison to major currencies, PKR strengthened 10.60 paisa or 0.04% against the Euro, closing at 287.14 compared to the previous value of 287.24.

Against the British Pound, PKR increased by 34.02 paisa or 0.10% to 340.75 compared to 341.09 a day ago.

The local unit rose 5.59 paisa or 0.02% against Swiss franc to close at 305.75.

Against the Japanese Yen, PKR's value deteriorated 0.82 paisa or 0.46% to close the session at 1.7850 versus 1.7768 a day ago.

Pakistani Rupee fell 1.29 paisa or 0.03% against Chinese Yuan to close at 38.03 from 38.02.

The local currency deteriorated by 6.07 paisa or 0.08% against Saudi Riyal to 74.32. While it depreciated by 2.46 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 51.49 paisa or 0.18%. While it has deteriorated 30.61 paisa or 0.11% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates unchanged by 0bps to 11.64% and 11.89%.

Performance Summary

Currency Jan 16, 2025 Jan 15, 2025 1D 7D 1M FYTD CYTD
USD 278.8561 278.7695 -0.0866 -0.03% -0.2466 -0.09% -0.6839 -0.25% -0.5149 -0.18% -0.3061 -0.11%
EUR 287.1381 287.2441 0.1060 0.04% -0.4489 -0.16% 5.1513 1.79% 10.5479 3.67% 2.9439 1.03%
GBP 340.7482 341.0884 0.3402 0.10% 0.6738 0.20% 10.6945 3.14% 11.1726 3.28% 8.9574 2.63%
CHF 305.7465 305.8024 0.0559 0.02% -0.5214 -0.17% 6.2806 2.05% 3.6591 1.20% 2.6912 0.88%
JPY 1.7850 1.7768 -0.0082 -0.46% -0.0246 -1.38% 0.0270 1.51% -0.0552 -3.09% -0.0016 -0.09%
SAR 74.3240 74.2633 -0.0607 -0.08% -0.1033 -0.14% -0.2968 -0.40% -0.1293 -0.17% -0.1824 -0.25%
AED 75.9195 75.8949 -0.0246 -0.03% -0.0661 -0.09% -0.1852 -0.24% -0.1391 -0.18% -0.0833 -0.11%
CNY 38.0346 38.0217 -0.0129 -0.03% -0.0352 -0.09% 0.1643 0.43% 0.2706 0.71% 0.1269 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 280.2480 2.7301 -0.48% 0.50% 04-Oct-24 16-Jan-24 104 366
EUR 284.6665 311.2427 26.5762 -0.86% 8.39% 13-Jan-25 26-Aug-24 3 143
GBP 338.2418 372.1217 33.8799 -0.74% 9.21% 13-Jan-25 30-Sep-24 3 108
CHF 303.9815 330.8191 26.8376 -0.58% 8.20% 13-Jan-25 06-Sep-24 3 132
JPY 1.7211 1.9880 0.2669 -3.58% 11.37% 03-Jul-24 16-Sep-24 197 122
SAR 73.8767 74.7268 0.8501 -0.60% 0.54% 04-Oct-24 16-Jan-24 104 366
AED 75.5541 76.3057 0.7516 -0.48% 0.51% 04-Oct-24 16-Jan-24 104 366
CNY 37.9910 39.5910 1.6000 -0.11% 4.09% 10-Jan-25 30-Sep-24 6 108

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Posted on: 2025-01-16T16:15:29+05:00