PKR gains 12 paisa per USD

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MG News | March 11, 2025 at 03:21 PM GMT+05:00

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March 11, 2025 (MLN): The Pakistani rupee (PKR) appreciated by 11.54 paisa or 0.04% against the US dollar in Tuesday's interbank session to settle the trade at PKR 279.95 per USD, compared to the previous closing of 280.07.

Throughout the day, the currency saw an intraday high (bid) of 280.05 and a low (ask) of 279.95.

In the open market, exchange companies quoted the dollar at 279.5 for buying and 281.75 for selling.

In comparison to major currencies, PKR fell 2.09 rupees or 0.69% against the Euro, closing at 305.22 compared to the previous value of 303.13.

Against the British Pound, PKR deteriorated by 71.91 paisa or 0.20% to 361.73 compared to 361.01 a day ago.

The local unit fell 1.35 paisa or 0.00% against Swiss franc to close at 318.40.

Against the Japanese Yen, PKR's value deteriorated 0.60 paisa or 0.32% to close the session at 1.9048 versus 1.8988 a day ago.

Pakistani Rupee decreased 16.38 paisa or 0.42% against Chinese Yuan to close at 38.72 from 38.56.

The local currency increased by 0.49 paisa or 0.01% against Saudi Riyal to 74.65. While it strengthened by 3.24 paisa or 0.04% against the U.A.E Dirham to close at 76.22.

During the current fiscal year, PKR has weakened against the US Dollar by 1.61 rupees or 0.58%. While it has depreciated 1.40 rupees or 0.50% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates increased by 22bps to 11.75% and 12.00%.

Performance Summary

Currency Mar 11, 2025 Mar 10, 2025 1D 7D 1M FYTD CYTD
USD 279.9543 280.0697 0.1154 0.04% -0.1847 -0.07% -0.7888 -0.28% -1.6131 -0.58% -1.4043 -0.50%
EUR 305.2202 303.1334 -2.0868 -0.68% -11.7279 -3.84% -17.5541 -5.75% -7.5342 -2.47% -15.1382 -4.96%
GBP 361.7289 361.0098 -0.7191 -0.20% -6.5195 -1.80% -17.2247 -4.76% -9.8081 -2.71% -12.0233 -3.32%
CHF 318.4012 318.3877 -0.0135 -0.00% -5.7571 -1.81% -12.2147 -3.84% -8.9956 -2.83% -9.9635 -3.13%
JPY 1.9048 1.8988 -0.0060 -0.31% -0.0290 -1.52% -0.0678 -3.56% -0.1750 -9.18% -0.1214 -6.37%
SAR 74.6465 74.6514 0.0049 0.01% -0.0492 -0.07% -0.2053 -0.28% -0.4518 -0.61% -0.5049 -0.68%
AED 76.2237 76.2561 0.0324 0.04% -0.0482 -0.06% -0.2189 -0.29% -0.4433 -0.58% -0.3875 -0.51%
CNY 38.7220 38.5582 -0.1638 -0.42% -0.3069 -0.79% -0.5204 -1.34% -0.4168 -1.08% -0.5605 -1.45%

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 280.0697 2.5518 -0.87% 0.04% 04-Oct-24 10-Mar-25 158 1
EUR 284.6665 311.2427 26.5762 -6.73% 1.97% 13-Jan-25 26-Aug-24 57 197
GBP 338.2418 372.1217 33.8799 -6.49% 2.87% 13-Jan-25 30-Sep-24 57 162
CHF 303.4906 330.8191 27.3285 -4.68% 3.90% 03-Feb-25 06-Sep-24 36 186
JPY 1.7211 1.9880 0.2669 -9.64% 4.37% 03-Jul-24 16-Sep-24 251 176
SAR 73.8767 74.6514 0.7747 -1.03% 0.01% 04-Oct-24 10-Mar-25 158 1
AED 75.5541 76.2561 0.7020 -0.88% 0.04% 04-Oct-24 10-Mar-25 158 1
CNY 37.9910 39.5910 1.6000 -1.89% 2.24% 10-Jan-25 30-Sep-24 60 162

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