PKR gains 9 paisa per USD

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By MG News | April 04, 2025 at 03:43 PM GMT+05:00

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April 04, 2025 (MLN): The Pakistani rupee (PKR) increased by 9.43 paisa or 0.03% against the US dollar in Friday's interbank session to settle the trade at PKR 280.47 per USD, compared to the previous closing of 280.56.

Throughout the day, the currency saw an intraday high (bid) of 280.65 and a low (ask) of 280.45.

In the open market, exchange companies quoted the dollar at 280 for buying and 282 for selling.

In comparison to major currencies, PKR fell 40.13 paisa or 0.13% against the Euro, closing at 308.34 compared to the previous value of 307.94.

Against the British Pound, PKR appreciated by 3.94 rupees or 1.07% to 364.70 compared to 368.64 a day ago.

The local unit depreciated 4.71 rupees or 1.46% against Swiss franc to close at 327.88.

Against the Japanese Yen, PKR's value weakened 1.02 paisa or 0.54% to close the session at 1.9153 versus 1.9051 a day ago.

Pakistani Rupee fell 9.23 paisa or 0.24% against Chinese Yuan to close at 38.51 from 38.42.

The local currency rose by 3.71 paisa or 0.05% against Saudi Riyal to 74.75. While it rose by 2.56 paisa or 0.03% against the U.A.E Dirham to close at 76.36.

During the current fiscal year, PKR has depreciated against the US Dollar by 2.12 rupees or 0.76%. While it has fell 1.92 rupees or 0.68% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates unchanged by 0bps to 11.87% and 12.12%.

Performance Summary

Currency Apr 04, 2025 Apr 03, 2025 1D 7D 1M FYTD CYTD
USD 280.4659 280.5602 0.0943 0.03% -0.3013 -0.11% -0.6963 -0.25% -2.1247 -0.76% -1.9159 -0.68%
EUR 308.3442 307.9429 -0.4013 -0.13% -5.9205 -1.92% -14.8519 -4.82% -10.6582 -3.46% -18.2622 -5.92%
GBP 364.7038 368.6421 3.9383 1.08% -1.7365 -0.48% -9.4944 -2.60% -12.7830 -3.51% -14.9982 -4.11%
CHF 327.8769 323.1702 -4.7067 -1.44% -10.1219 -3.09% -15.2328 -4.65% -18.4713 -5.63% -19.4392 -5.93%
JPY 1.9153 1.9051 -0.0102 -0.53% -0.0534 -2.79% -0.0395 -2.06% -0.1855 -9.68% -0.1319 -6.89%
SAR 74.7510 74.7881 0.0371 0.05% -0.0584 -0.08% -0.1537 -0.21% -0.5563 -0.74% -0.6094 -0.82%
AED 76.3578 76.3834 0.0256 0.03% -0.0810 -0.11% -0.1823 -0.24% -0.5774 -0.76% -0.5216 -0.68%
CNY 38.5147 38.4224 -0.0923 -0.24% 0.0616 0.16% -0.0996 -0.26% -0.2095 -0.54% -0.3532 -0.92%

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 280.5602 3.0423 -1.05% 0.03% 04-Oct-24 03-Apr-25 182 1
EUR 284.6665 311.2427 26.5762 -7.68% 0.94% 13-Jan-25 26-Aug-24 81 221
GBP 338.2418 372.1217 33.8799 -7.26% 2.03% 13-Jan-25 30-Sep-24 81 186
CHF 303.4906 330.8191 27.3285 -7.44% 0.90% 03-Feb-25 06-Sep-24 60 210
JPY 1.7211 1.9880 0.2669 -10.14% 3.80% 03-Jul-24 16-Sep-24 275 200
SAR 73.8767 74.7881 0.9114 -1.17% 0.05% 04-Oct-24 03-Apr-25 182 1
AED 75.5541 76.3834 0.8293 -1.05% 0.03% 04-Oct-24 03-Apr-25 182 1
CNY 37.9910 39.5910 1.6000 -1.36% 2.79% 10-Jan-25 30-Sep-24 84 186

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