PKR gains 10 paisa per USD

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By MG News | April 22, 2025 at 03:48 PM GMT+05:00

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April 22, 2025 (MLN): The Pakistani rupee (PKR) gained by 9.93 paisa or 0.04% against the US dollar in Tuesday's interbank session to settle the trade at PKR 280.77 per USD, compared to the previous closing of 280.87.

Throughout the day, the currency saw an intraday high (bid) of 280.90 and a low (ask) of 280.75.

In the open market, exchange companies quoted the dollar at 280.50 for buying and 282.40 for selling.

In comparison to major currencies, PKR rose 1.66 rupees or 0.51% against the Euro, closing at 322.79 compared to the previous value of 324.45.

Against the British Pound, PKR increased by 1.07 rupees or 0.29% to 375.54 compared to 376.62 a day ago.

The local unit appreciated 2.53 rupees or 0.73% against Swiss franc to close at 346.22.

Against the Japanese Yen, PKR's value deteriorated 0.26 paisa or 0.13% to close the session at 1.9999 versus 1.9973 a day ago.

Pakistani Rupee strengthened 14.98 paisa or 0.39% against Chinese Yuan to close at 38.39 from 38.54.

The local currency appreciated by 1.05 paisa or 0.01% against Saudi Riyal to 74.85. While it strengthened by 2.81 paisa or 0.04% against the U.A.E Dirham to close at 76.44.

During the current fiscal year, PKR has weakened against the US Dollar by 2.43 rupees or 0.86%. While it has depreciated 2.22 rupees or 0.79% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates unchanged by 0bps to 11.84% and 12.09%.

Performance Summary

Currency Apr 22, 2025 Apr 21, 2025 1D 7D 1M FYTD CYTD
USD 280.7695 280.8688 0.0993 0.04% -0.2023 -0.07% -0.5090 -0.18% -2.4283 -0.86% -2.2195 -0.79%
EUR 322.7866 324.4456 1.6590 0.51% -3.8379 -1.19% -19.1104 -5.92% -25.1006 -7.78% -32.7046 -10.13%
GBP 375.5432 376.6170 1.0738 0.29% -4.3108 -1.15% -12.9282 -3.44% -23.6224 -6.29% -25.8376 -6.88%
CHF 346.2230 348.7538 2.5308 0.73% -1.9688 -0.57% -28.9530 -8.36% -36.8174 -10.63% -37.7853 -10.91%
JPY 1.9999 1.9973 -0.0026 -0.13% -0.0400 -2.00% -0.1225 -6.13% -0.2701 -13.50% -0.2165 -10.83%
SAR 74.8459 74.8564 0.0105 0.01% -0.0739 -0.10% -0.1297 -0.17% -0.6512 -0.87% -0.7043 -0.94%
AED 76.4394 76.4675 0.0281 0.04% -0.0541 -0.07% -0.1376 -0.18% -0.6590 -0.86% -0.6032 -0.79%
CNY 38.3943 38.5441 0.1498 0.39% -0.0177 -0.05% 0.2738 0.71% -0.0891 -0.23% -0.2328 -0.61%

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 280.8688 3.3509 -1.16% 0.04% 04-Oct-24 21-Apr-25 200 1
EUR 284.6665 324.4456 39.7791 -11.81% 0.51% 13-Jan-25 21-Apr-25 99 1
GBP 338.2418 376.6170 38.3752 -9.93% 0.29% 13-Jan-25 21-Apr-25 99 1
CHF 303.4906 348.7538 45.2632 -12.34% 0.73% 03-Feb-25 21-Apr-25 78 1
JPY 1.7211 1.9999 0.2788 -13.94% 0.00% 03-Jul-24 22-Apr-25 293 0
SAR 73.8767 74.8564 0.9797 -1.29% 0.01% 04-Oct-24 21-Apr-25 200 1
AED 75.5541 76.4675 0.9134 -1.16% 0.04% 04-Oct-24 21-Apr-25 200 1
CNY 37.9910 39.5910 1.6000 -1.05% 3.12% 10-Jan-25 30-Sep-24 102 204

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