PKR gains 3 paisa per USD

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MG News | April 15, 2025 at 04:09 PM GMT+05:00

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April 15, 2025 (MLN): The Pakistani rupee (PKR) gained by 3.43 paisa or 0.01% against the US dollar in Tuesday's interbank session to settle the trade at PKR 280.57 per USD, compared to the previous closing of 280.60.

Throughout the day, the currency saw an intraday high (bid) of 280.65 and a low (ask) of 280.55.

In the open market, exchange companies quoted the dollar at 280.5 for buying and 282.15 for selling.

In comparison to major currencies, PKR rose 81.07 paisa or 0.25% against the Euro, closing at 318.95 compared to the previous value of 319.76.

Against the British Pound, PKR weakened by 1.57 rupees or 0.42% to 371.23 compared to 369.66 a day ago.

The local unit weakened 96.88 paisa or 0.28% against Swiss franc to close at 344.25.

Against the Japanese Yen, PKR's value strengthened 0.34 paisa or 0.17% to close the session at 1.9599 versus 1.9633 a day ago.

Pakistani Rupee appreciated 4.09 paisa or 0.11% against Chinese Yuan to close at 38.38 from 38.42.

The local currency decreased by 0.67 paisa or 0.01% against Saudi Riyal to 74.77. While it appreciated by 0.94 paisa or 0.01% against the U.A.E Dirham to close at 76.39.

During the current fiscal year, PKR has decreased against the US Dollar by 2.23 rupees or 0.79%. While it has depreciated 2.02 rupees or 0.72% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 1bps to 11.83% and 12.08%.

Performance Summary

Currency Apr 15, 2025 Apr 14, 2025 1D 7D 1M FYTD CYTD
USD 280.5672 280.6015 0.0343 0.01% 0.1578 0.06% -0.3519 -0.13% -2.2260 -0.79% -2.0172 -0.72%
EUR 318.9487 319.7594 0.8107 0.25% -12.1163 -3.80% -15.3214 -4.80% -21.2627 -6.67% -28.8667 -9.05%
GBP 371.2324 369.6644 -1.5680 -0.42% -13.2799 -3.58% -8.9981 -2.42% -19.3116 -5.20% -21.5268 -5.80%
CHF 344.2542 343.2854 -0.9688 -0.28% -17.5638 -5.10% -27.2865 -7.93% -34.8486 -10.12% -35.8165 -10.40%
JPY 1.9599 1.9633 0.0034 0.17% -0.0547 -2.79% -0.0767 -3.91% -0.2301 -11.74% -0.1765 -9.01%
SAR 74.7720 74.7653 -0.0067 -0.01% 0.0082 0.01% -0.0579 -0.08% -0.5773 -0.77% -0.6304 -0.84%
AED 76.3853 76.3947 0.0094 0.01% 0.0430 0.06% -0.0885 -0.12% -0.6049 -0.79% -0.5491 -0.72%
CNY 38.3766 38.4175 0.0409 0.11% -0.1101 -0.29% 0.3668 0.96% -0.0714 -0.19% -0.2151 -0.56%

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 280.7750 3.2571 -1.09% 0.07% 04-Oct-24 09-Apr-25 193 6
EUR 284.6665 319.7594 35.0929 -10.75% 0.25% 13-Jan-25 14-Apr-25 92 1
GBP 338.2418 372.1217 33.8799 -8.89% 0.24% 13-Jan-25 30-Sep-24 92 197
CHF 303.4906 344.2596 40.7690 -11.84% 0.00% 03-Feb-25 11-Apr-25 71 4
JPY 1.7211 1.9880 0.2669 -12.18% 1.43% 03-Jul-24 16-Sep-24 286 211
SAR 73.8767 74.7916 0.9149 -1.20% 0.03% 04-Oct-24 09-Apr-25 193 6
AED 75.5541 76.4409 0.8868 -1.09% 0.07% 04-Oct-24 09-Apr-25 193 6
CNY 37.9910 39.5910 1.6000 -1.00% 3.16% 10-Jan-25 30-Sep-24 95 197

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