PKR remains stable at 279.46 per USD

MG News | February 20, 2025 at 03:37 PM GMT+05:00

0:00

February 20, 2025 (MLN): The Pakistani rupee (PKR) remained almost flat against the US dollar in Thursday's interbank session to settle the trade at PKR 279.46 per USD.

Throughout the day, the currency saw an intraday high (bid) of 279.50 and a low (ask) of 279.45.

In the open market, exchange companies quoted the dollar at 279.00 for buying and 281.35 for selling.

In comparison to major currencies, PKR strengthened 55.04 paisa or 0.19% against the Euro, closing at 291.54 compared to the previous value of 292.09.

Against the British Pound, PKR gained by 67.73 paisa or 0.19% to 352.00 compared to 352.68 a day ago.

The local unit depreciated 37.10 paisa or 0.12% against Swiss franc to close at 309.59.

Against the Japanese Yen, PKR's value deteriorated 1.80 paisa or 0.98% to close the session at 1.8608 versus 1.8428 a day ago.

Pakistani Rupee depreciated 7.74 paisa or 0.20% against Chinese Yuan to close at 38.44 from 38.36.

The local currency gained by 0.34 paisa or 0.00% against Saudi Riyal to 74.51. While it rose by 0.04 paisa or 0.00% against the U.A.E Dirham to close at 76.09.

During the current fiscal year, PKR has deteriorated against the US Dollar by 1.12 rupees or 0.40%. While it has fell 91.33 paisa or 0.33% so far this calendar year.

In the Money Market, the benchmark 6 Month Karachi Interbank Bid and Offer rates inched up by 2bps to 11.60% and 11.85%.

Performance Summary

Currency	Feb 20, 2025	Feb 19, 2025	1D		7D		1M		FYTD		CYTD
USD	279.4633	279.4685	0.0052	0.00%	-0.1993	-0.07%	-0.8110	-0.29%	-1.1221	-0.40%	-0.9133	-0.33%
EUR	291.5361	292.0865	0.5504	0.19%	-0.4453	-0.15%	-4.2038	-1.44%	6.1499	2.11%	-1.4541	-0.50%
GBP	351.9980	352.6753	0.6773	0.19%	-2.6248	-0.75%	-11.9586	-3.40%	-0.0772	-0.02%	-2.2924	-0.65%
CHF	309.5861	309.2151	-0.3710	-0.12%	-2.4832	-0.80%	-4.3810	-1.42%	-0.1805	-0.06%	-1.1484	-0.37%
JPY	1.8608	1.8428	-0.0180	-0.97%	-0.0504	-2.71%	-0.0763	-4.10%	-0.1310	-7.04%	-0.0774	-4.16%
SAR	74.5136	74.5170	0.0034	0.00%	-0.0512	-0.07%	-0.2459	-0.33%	-0.3189	-0.43%	-0.3720	-0.50%
AED	76.0869	76.0873	0.0004	0.00%	-0.0564	-0.07%	-0.2208	-0.29%	-0.3065	-0.40%	-0.2507	-0.33%
CNY	38.4401	38.3627	-0.0774	-0.20%	-0.1499	-0.39%	-0.3552	-0.92%	-0.1349	-0.35%	-0.2786	-0.72%

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	-0.70%	0.04%	04-Oct-24	20-Feb-24	139	366
EUR	284.6665	311.2427	26.5762	-2.36%	6.76%	13-Jan-25	26-Aug-24	38	178
GBP	338.2418	372.1217	33.8799	-3.91%	5.72%	13-Jan-25	30-Sep-24	38	143
CHF	303.4906	330.8191	27.3285	-1.97%	6.86%	03-Feb-25	06-Sep-24	17	167
JPY	1.7211	1.9880	0.2669	-7.51%	6.84%	03-Jul-24	16-Sep-24	232	157
SAR	73.8767	74.5428	0.6661	-0.85%	0.04%	04-Oct-24	20-Feb-24	139	366
AED	75.5541	76.1167	0.5626	-0.70%	0.04%	04-Oct-24	20-Feb-24	139	366
CNY	37.9910	39.5910	1.6000	-1.17%	2.99%	10-Jan-25	30-Sep-24	41	143

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