PKR weakens by 13 paisa against USD

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MG News | April 14, 2025 at 04:06 PM GMT+05:00

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April 14, 2025 (MLN): The Pakistani rupee (PKR) depreciated by 13.32 paisa or 0.05% against the US dollar in Monday's interbank session to settle the trade at PKR 280.60 per USD, compared to previous closing of 280.47.

Throughout the day, the currency saw an intraday high (bid) of 280.65 and a low (ask) of 280.60.

In the open market, exchange companies quoted the dollar at 280.00 for buying and 282.15 for selling.

In comparison to major currencies, PKR weakened 79.68 paisa or 0.25% against the Euro, closing at 319.76 compared to the previous value of 318.96.

Against the British Pound, PKR decreased by 3.12 rupees or 0.85% to 369.66 compared to 366.54 a day ago.

The local unit increased 97.42 paisa or 0.28% against Swiss franc to close at 343.29.

Against the Japanese Yen, PKR's value deteriorated 0.05 paisa or 0.03% to close the session at 1.9633 versus 1.9628 a day ago.

Pakistani Rupee decreased 10.66 paisa or 0.28% against Chinese Yuan to close at 38.42 from 38.31.

The local currency weakened by 5.34 paisa or 0.07% against Saudi Riyal to 74.77. While it decreased by 3.73 paisa or 0.05% against the U.A.E Dirham to close at 76.39.

During the current fiscal year, PKR has decreased against the US Dollar by 2.26 rupees or 0.81%. While it has weakened 2.05 rupees or 0.73% 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 14, 2025 Apr 11, 2025 1D 7D 1M FYTD CYTD
USD 280.6015 280.4683 -0.1332 -0.05% -0.0327 -0.01% -0.3862 -0.14% -2.2603 -0.81% -2.0515 -0.73%
EUR 319.7594 318.9626 -0.7968 -0.25% -10.5445 -3.30% -16.1321 -5.05% -22.0734 -6.90% -29.6774 -9.28%
GBP 369.6644 366.5440 -3.1204 -0.84% -7.3939 -2.00% -7.4301 -2.01% -17.7436 -4.80% -19.9588 -5.40%
CHF 343.2854 344.2596 0.9742 0.28% -12.1916 -3.55% -26.3177 -7.67% -33.8798 -9.87% -34.8477 -10.15%
JPY 1.9633 1.9628 -0.0005 -0.03% -0.0392 -2.00% -0.0801 -4.08% -0.2335 -11.89% -0.1799 -9.16%
SAR 74.7653 74.7119 -0.0534 -0.07% -0.0267 -0.04% -0.0512 -0.07% -0.5706 -0.76% -0.6237 -0.83%
AED 76.3947 76.3574 -0.0373 -0.05% -0.0079 -0.01% -0.0979 -0.13% -0.6143 -0.80% -0.5585 -0.73%
CNY 38.4175 38.3109 -0.1066 -0.28% -0.0423 -0.11% 0.3259 0.85% -0.1123 -0.29% -0.2560 -0.67%

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 -1.10% 0.06% 04-Oct-24 09-Apr-25 192 5
EUR 284.6665 319.7594 35.0929 -10.97% 0.00% 13-Jan-25 14-Apr-25 91 0
GBP 338.2418 372.1217 33.8799 -8.50% 0.66% 13-Jan-25 30-Sep-24 91 196
CHF 303.4906 344.2596 40.7690 -11.59% 0.28% 03-Feb-25 11-Apr-25 70 3
JPY 1.7211 1.9880 0.2669 -12.33% 1.26% 03-Jul-24 16-Sep-24 285 210
SAR 73.8767 74.7916 0.9149 -1.19% 0.04% 04-Oct-24 09-Apr-25 192 5
AED 75.5541 76.4409 0.8868 -1.10% 0.06% 04-Oct-24 09-Apr-25 192 5
CNY 37.9910 39.5910 1.6000 -1.11% 3.05% 10-Jan-25 30-Sep-24 94 196

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