PKR loses 6 paisa against USD

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MG News | February 17, 2025 at 03:37 PM GMT+05:00

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February 17, 2025 (MLN): The Pakistani rupee (PKR) deteriorated by 5.62 paisa or 0.02% against the US dollar in Monday's interbank session to settle the trade at PKR 279.27 per USD, compared to previous closing of 279.21.

Throughout the day, the currency saw an intraday high (bid) of 279.45 and a low (ask) of 279.30.

In the open market, exchange companies quoted the dollar at 278.75 for buying and 281.25 for selling.

In comparison to major currencies, PKR depreciated 44.99 paisa or 0.15% against the Euro, closing at 292.71 compared to the previous value of 292.26.

Against the British Pound, PKR weakened by 71.31 paisa or 0.20% to 351.75 compared to 351.04 a day ago.

The local unit fell 1.66 rupees or 0.54% against Swiss franc to close at 310.28.

Against the Japanese Yen, PKR's value fell 1.05 paisa or 0.57% to close the session at 1.8392 versus 1.8287 a day ago.

Pakistani Rupee depreciated 10.04 paisa or 0.26% against Chinese Yuan to close at 38.50 from 38.40.

The local currency fell by 1.80 paisa or 0.02% against Saudi Riyal to 74.46. While it depreciated by 1.53 paisa or 0.02% against the U.A.E Dirham to close at 76.03.

During the current fiscal year, PKR has deteriorated against the US Dollar by 92.46 paisa or 0.33%. While it has depreciated 71.58 paisa or 0.26% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 3bps to 11.59% and 11.84%.

Performance Summary

Currency Feb 17, 2025 Feb 14, 2025 1D 7D 1M FYTD CYTD
USD 279.2658 279.2096 -0.0562 -0.02% -0.0463 -0.02% -0.5542 -0.20% -0.9246 -0.33% -0.7158 -0.26%
EUR 292.7125 292.2626 -0.4499 -0.15% -4.7395 -1.62% -5.7371 -1.96% 4.9735 1.70% -2.6305 -0.90%
GBP 351.7493 351.0362 -0.7131 -0.20% -5.3357 -1.52% -11.9023 -3.38% 0.1715 0.05% -2.0437 -0.58%
CHF 310.2782 308.6212 -1.6570 -0.53% -3.6626 -1.18% -4.2035 -1.35% -0.8726 -0.28% -1.8405 -0.59%
JPY 1.8392 1.8287 -0.0105 -0.57% -0.0040 -0.22% -0.0482 -2.62% -0.1094 -5.95% -0.0558 -3.03%
SAR 74.4610 74.4430 -0.0180 -0.02% -0.0045 -0.01% -0.1795 -0.24% -0.2663 -0.36% -0.3194 -0.43%
AED 76.0321 76.0168 -0.0153 -0.02% -0.0116 -0.02% -0.1509 -0.20% -0.2517 -0.33% -0.1959 -0.26%
CNY 38.4961 38.3957 -0.1004 -0.26% -0.2872 -0.75% -0.4654 -1.21% -0.1909 -0.50% -0.3346 -0.87%

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 -0.63% 0.11% 04-Oct-24 20-Feb-24 136 363
EUR 284.6665 311.2427 26.5762 -2.75% 6.33% 13-Jan-25 26-Aug-24 35 175
GBP 338.2418 372.1217 33.8799 -3.84% 5.79% 13-Jan-25 30-Sep-24 35 140
CHF 303.4906 330.8191 27.3285 -2.19% 6.62% 03-Feb-25 06-Sep-24 14 164
JPY 1.7211 1.9880 0.2669 -6.42% 8.09% 03-Jul-24 16-Sep-24 229 154
SAR 73.8767 74.5428 0.6661 -0.78% 0.11% 04-Oct-24 20-Feb-24 136 363
AED 75.5541 76.1167 0.5626 -0.63% 0.11% 04-Oct-24 20-Feb-24 136 363
CNY 37.9910 39.5910 1.6000 -1.31% 2.84% 10-Jan-25 30-Sep-24 38 140

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