(Export to Excel)
FX Derby*
Currency Today % daily % WoW % MoM % YoY % YTD
Brazilian Real 2.6618 1.94 -0.37 -3.08 -14.21 -30.32
Kiwi $ 0.7779 0.76 -0.13 -1.25 -4.94 -5.64
Turkish Lira 2.3240 0.68 -1.99 -4.52 -13.02 -29.80
Canadian $ 1.1580 0.46 -0.28 -2.23 -7.98 -16.39
Sterling ($ terms) 1.5658 0.44 -0.39 0.32 -4.35 -3.10
South African Rand 11.5413 0.38 0.69 -4.43 -11.33 -36.18
Indian Rupee 63.0300 0.38 -0.93 -1.89 -1.13 -15.08
Aussie $ ($ terms) 0.8174 0.33 -1.08 -5.74 -7.42 -21.40
Indonesian Rupiah 12520.00 0.32 -0.64 -3.15 -2.67 -27.72
Thai Baht 32.83 0.29 -0.14 -0.03 -1.36 -7.33
Mexican Peso 14.57 0.18 1.52 -7.48 -12.67 -12.10
Russian Rouble 59.91 0.15 -7.62 -27.90 -82.31 -97.32
Pakistani Rupee 100.42 0.05 0.11 1.21 5.79 -3.35
Philippine Peso 44.70 0.03 -0.29 0.75 -0.63 -9.08
Argentinian Peso 8.5481 0.00 0.05 -0.46 -34.09 -74.12
Bangladesh Taka 77.55 0.00 0.00 -0.25 0.01 2.76
UAE Dirham 3.6730 0.00 0.00 0.00 0.00 -0.01
Korean Won 1103.11 -0.06 0.16 0.13 -3.86 -3.57
Swedish Kroner 7.6685 -0.06 -1.67 -3.76 -16.76 -17.95
Malaysian Ringgit 3.4760 -0.10 0.53 -3.54 -5.96 -13.68
Singapore $ 1.3138 -0.10 -0.06 -1.04 -3.95 -7.54
Chinese Yuan 6.2240 -0.20 -0.54 -1.71 -2.50 -0.01
Taiwan $ 31.47 -0.22 -0.58 -2.24 -5.66 -8.46
Euro ($ terms) 1.2279 -0.55 -0.94 -1.90 -10.09 -7.08
Danish Krona 6.0597 -0.56 -1.00 -1.88 -10.94 -7.35
Yen 119.27 -0.61 -0.28 -1.76 -14.75 -38.75
Swiss Franc 0.9810 -0.87 -1.24 -2.22 -9.54 -7.41
Updated on Dec 19, 2014
* per Dollar, unless specified otherwise
Currency Today % daily % WoW % MoM % YoY % YTD
Brazilian Real 2.6618 1.94 -0.37 -3.08 -14.21 -30.32
Kiwi $ 0.7779 0.76 -0.13 -1.25 -4.94 -5.64
Turkish Lira 2.3240 0.68 -1.99 -4.52 -13.02 -29.80
Canadian $ 1.1580 0.46 -0.28 -2.23 -7.98 -16.39
Sterling ($ terms) 1.5658 0.44 -0.39 0.32 -4.35 -3.10
South African Rand 11.5413 0.38 0.69 -4.43 -11.33 -36.18
Indian Rupee 63.0300 0.38 -0.93 -1.89 -1.13 -15.08
Aussie $ ($ terms) 0.8174 0.33 -1.08 -5.74 -7.42 -21.40
Indonesian Rupiah 12520.00 0.32 -0.64 -3.15 -2.67 -27.72
Thai Baht 32.83 0.29 -0.14 -0.03 -1.36 -7.33
Mexican Peso 14.57 0.18 1.52 -7.48 -12.67 -12.10
Russian Rouble 59.91 0.15 -7.62 -27.90 -82.31 -97.32
Pakistani Rupee 100.42 0.05 0.11 1.21 5.79 -3.35
Philippine Peso 44.70 0.03 -0.29 0.75 -0.63 -9.08
Argentinian Peso 8.5481 0.00 0.05 -0.46 -34.09 -74.12
Bangladesh Taka 77.55 0.00 0.00 -0.25 0.01 2.76
UAE Dirham 3.6730 0.00 0.00 0.00 0.00 -0.01
Korean Won 1103.11 -0.06 0.16 0.13 -3.86 -3.57
Swedish Kroner 7.6685 -0.06 -1.67 -3.76 -16.76 -17.95
Malaysian Ringgit 3.4760 -0.10 0.53 -3.54 -5.96 -13.68
Singapore $ 1.3138 -0.10 -0.06 -1.04 -3.95 -7.54
Chinese Yuan 6.2240 -0.20 -0.54 -1.71 -2.50 -0.01
Taiwan $ 31.47 -0.22 -0.58 -2.24 -5.66 -8.46
Euro ($ terms) 1.2279 -0.55 -0.94 -1.90 -10.09 -7.08
Danish Krona 6.0597 -0.56 -1.00 -1.88 -10.94 -7.35
Yen 119.27 -0.61 -0.28 -1.76 -14.75 -38.75
Swiss Franc 0.9810 -0.87 -1.24 -2.22 -9.54 -7.41