PKR loses 17 paisa against USD

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MG News | February 10, 2025 at 04:18 PM GMT+05:00

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February 10, 2025 (MLN): The Pakistani rupee (PKR) weakened by 17.39 paisa or 0.06% against the US dollar in Monday's interbank session to settle the trade at PKR 279.22 per USD, compared to previous closing of 279.05.

Throughout the day, the currency saw an intraday high (bid) of 279.25 and a low (ask) of 279.20.

In the open market, exchange companies quoted the dollar at 279.00 for buying and 281.25 for selling.

Compared to major currencies, PKR rose 1.87 rupees or 0.65% against the Euro, closing at 287.97 compared to the previous value of 289.84.

Against the British Pound, PKR increased by 74.71 paisa or 0.22% to 346.41 compared to 347.16 a day ago.

The local unit rose 1.18 rupees or 0.38% against Swiss franc to close at 306.62.

Compared to the Japanese Yen, PKR's value appreciated 0.21 paisa or 0.11%, closing the session at 1.8352 versus 1.8373 a day ago.

Pakistani Rupee increased 8.37 paisa or 0.22% against Chinese Yuan to close at 38.21 from 38.29.

The local currency fell by 5.62 paisa or 0.08% against Saudi Riyal to 74.46. While it depreciated by 4.63 paisa or 0.06% against the U.A.E Dirham to close at 76.02.

During the current fiscal year, PKR has fell against the US Dollar by 87.83 paisa or 0.31%. While it has deteriorated 66.95 paisa or 0.24% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 1bps to 11.54% and 11.79%.

Performance Summary

Currency Feb 10, 2025 Feb 07, 2025 1D 7D 1M FYTD CYTD
USD 279.2195 279.0456 -0.1739 -0.06% -0.1751 -0.06% -0.6445 -0.23% -0.8783 -0.31% -0.6695 -0.24%
EUR 287.9730 289.8447 1.8717 0.65% -2.9292 -1.02% -1.1940 -0.41% 9.7130 3.37% 2.1090 0.73%
GBP 346.4136 347.1607 0.7471 0.22% -3.6495 -1.05% -4.1146 -1.19% 5.5072 1.59% 3.2920 0.95%
CHF 306.6156 307.7936 1.1780 0.38% -3.1250 -1.02% -1.3781 -0.45% 2.7900 0.91% 1.8221 0.59%
JPY 1.8352 1.8373 0.0021 0.11% -0.0423 -2.30% -0.0766 -4.17% -0.1054 -5.74% -0.0518 -2.82%
SAR 74.4565 74.4003 -0.0562 -0.08% -0.0586 -0.08% -0.2421 -0.33% -0.2618 -0.35% -0.3149 -0.42%
AED 76.0205 75.9742 -0.0463 -0.06% -0.0477 -0.06% -0.1765 -0.23% -0.2401 -0.32% -0.1843 -0.24%
CNY 38.2089 38.2926 0.0837 0.22% 0.2728 0.71% -0.2179 -0.57% 0.0963 0.25% -0.0474 -0.12%

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 279.5654 2.0475 -0.61% 0.12% 04-Oct-24 20-Feb-24 129 356
EUR 284.6665 311.2427 26.5762 -1.15% 8.08% 13-Jan-25 26-Aug-24 28 168
GBP 338.2418 372.1217 33.8799 -2.36% 7.42% 13-Jan-25 30-Sep-24 28 133
CHF 303.4906 330.8191 27.3285 -1.02% 7.89% 03-Feb-25 06-Sep-24 7 157
JPY 1.7211 1.9880 0.2669 -6.22% 8.33% 03-Jul-24 16-Sep-24 222 147
SAR 73.8767 74.5428 0.6661 -0.78% 0.12% 04-Oct-24 20-Feb-24 129 356
AED 75.5541 76.1167 0.5626 -0.61% 0.13% 04-Oct-24 20-Feb-24 129 356
CNY 37.9910 39.5910 1.6000 -0.57% 3.62% 10-Jan-25 30-Sep-24 31 133

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