PKR remains stable at 279.26 per USD

MG News | February 13, 2025 at 04:21 PM GMT+05:00

0:00

February 13, 2025 (MLN): The Pakistani rupee (PKR) remained broadly unchanged against the US dollar in Thursday's interbank session to settle the trade at PKR 279.26 per USD.

Throughout the day, the currency saw an intraday high (bid) of 279.30 and a low (ask) of 279.25.

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 weakened 1.38 rupees or 0.47% against the Euro, closing at 291.09 compared to the previous value of 289.71.

Against the British Pound, PKR fell by 1.46 rupees or 0.42% to 349.37 compared to 347.91 a day ago.

The local unit weakened 93.38 paisa or 0.30% against Swiss franc to close at 307.10.

Against the Japanese Yen, PKR's value gained 0.79 paisa or 0.43% to close the session at 1.8104 versus 1.8183 a day ago.

Pakistani Rupee weakened 7.72 paisa or 0.20% against Chinese Yuan to close at 38.29 from 38.21.

The local currency deteriorated by 0.19 paisa or 0.00% against Saudi Riyal to 74.46. While it weakened by 0.19 paisa or 0.00% against the U.A.E Dirham to close at 76.03.

During the current fiscal year, PKR has depreciated against the US Dollar by 92.28 paisa or 0.33%. While it has fell 71.40 paisa or 0.26% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched down by 3bps to 11.54% and 11.79%.

Performance Summary

Currency	Feb 13, 2025	Feb 12, 2025	1D		7D		1M		FYTD		CYTD
USD	279.2640	279.2568	-0.0072	-0.00%	-0.1184	-0.04%	-0.5890	-0.21%	-0.9228	-0.33%	-0.7140	-0.26%
EUR	291.0908	289.7150	-1.3758	-0.47%	-1.3377	-0.46%	-6.4243	-2.21%	6.5952	2.27%	-1.0088	-0.35%
GBP	349.3732	347.9121	-1.4611	-0.42%	-1.1949	-0.34%	-11.1314	-3.19%	2.5476	0.73%	0.3324	0.10%
CHF	307.1029	306.1691	-0.9338	-0.30%	1.8574	0.60%	-3.1214	-1.02%	2.3027	0.75%	1.3348	0.43%
JPY	1.8104	1.8183	0.0079	0.44%	0.0193	1.07%	-0.0400	-2.21%	-0.0806	-4.45%	-0.0270	-1.49%
SAR	74.4624	74.4605	-0.0019	-0.00%	-0.0375	-0.05%	-0.2243	-0.30%	-0.2677	-0.36%	-0.3208	-0.43%
AED	76.0305	76.0286	-0.0019	-0.00%	-0.0301	-0.04%	-0.1593	-0.21%	-0.2501	-0.33%	-0.1943	-0.26%
CNY	38.2902	38.2130	-0.0772	-0.20%	0.0208	0.05%	-0.2814	-0.73%	0.0150	0.04%	-0.1287	-0.34%

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	132	359
EUR	284.6665	311.2427	26.5762	-2.21%	6.92%	13-Jan-25	26-Aug-24	31	171
GBP	338.2418	372.1217	33.8799	-3.19%	6.51%	13-Jan-25	30-Sep-24	31	136
CHF	303.4906	330.8191	27.3285	-1.18%	7.72%	03-Feb-25	06-Sep-24	10	160
JPY	1.7211	1.9880	0.2669	-4.93%	9.81%	03-Jul-24	16-Sep-24	225	150
SAR	73.8767	74.5428	0.6661	-0.79%	0.11%	04-Oct-24	20-Feb-24	132	359
AED	75.5541	76.1167	0.5626	-0.63%	0.11%	04-Oct-24	20-Feb-24	132	359
CNY	37.9910	39.5910	1.6000	-0.78%	3.40%	10-Jan-25	30-Sep-24	34	136

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