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FX Derby*
Currency Today % daily % WoW % MoM % YoY % YTD
Swedish Kroner 8.6120 0.37 -0.40 -3.85 -25.13 -11.45
Mexican Peso 16.23 0.35 -0.06 -3.16 -23.35 -10.18
Swiss Franc 0.9666 0.24 -0.58 -3.38 -6.39 2.22
Yen 123.94 0.17 -0.06 -1.19 -20.60 -3.79
Sterling ($ terms) 1.5610 0.06 0.60 -0.58 -7.75 0.30
Aussie $ ($ terms) 0.7306 0.04 0.23 -5.51 -21.63 -10.91
Pakistani Rupee 101.80 0.01 -0.04 -0.07 -3.11 -1.09
Bangladesh Taka 77.75 0.00 0.00 0.00 -0.41 0.03
Chinese Yuan 6.2096 0.00 0.00 -0.14 -0.60 -0.17
UAE Dirham 3.6730 0.00 0.00 0.00 -0.01 0.00
Malaysian Ringgit 3.8175 -0.09 -0.24 -2.13 -19.78 -9.24
Korean Won 1167.65 -0.09 -0.04 -4.29 -13.80 -7.22
Philippine Peso 45.66 -0.10 -0.38 -1.31 -5.13 -2.10
Indonesian Rupiah 13479.00 -0.13 -0.25 -1.21 -16.45 -8.47
Singapore $ 1.3727 -0.16 -0.08 -2.05 -10.20 -3.90
Argentinian Peso 9.1971 -0.19 -0.27 -1.17 -12.37 -8.67
Thai Baht 35.12 -0.19 -0.73 -4.03 -9.81 -6.84
Indian Rupee 64.1000 -0.20 -0.26 -0.68 -6.46 -1.22
Euro ($ terms) 1.0945 -0.25 -0.23 -1.76 -18.30 -10.02
Danish Krona 6.8172 -0.25 -0.23 -1.82 -22.49 -11.35
Taiwan $ 31.55 -0.31 -0.54 -2.17 -5.23 0.20
Canadian $ 1.2995 -0.31 0.27 -4.05 -19.18 -12.02
Turkish Lira 2.7822 -0.48 -1.57 -3.76 -30.39 -19.65
Kiwi $ 0.6588 -0.51 0.10 -3.23 -22.53 -15.94
South African Rand 12.6899 -0.98 -1.54 -4.47 -18.89 -9.86
Brazilian Real 3.3698 -1.19 -2.59 -8.63 -50.09 -26.84
Russian Rouble 59.67 -2.08 -3.25 -8.02 -67.56 -8.56
Updated on Jul 31, 2015
* per Dollar, unless specified otherwise
Currency Today % daily % WoW % MoM % YoY % YTD
Swedish Kroner 8.6120 0.37 -0.40 -3.85 -25.13 -11.45
Mexican Peso 16.23 0.35 -0.06 -3.16 -23.35 -10.18
Swiss Franc 0.9666 0.24 -0.58 -3.38 -6.39 2.22
Yen 123.94 0.17 -0.06 -1.19 -20.60 -3.79
Sterling ($ terms) 1.5610 0.06 0.60 -0.58 -7.75 0.30
Aussie $ ($ terms) 0.7306 0.04 0.23 -5.51 -21.63 -10.91
Pakistani Rupee 101.80 0.01 -0.04 -0.07 -3.11 -1.09
Bangladesh Taka 77.75 0.00 0.00 0.00 -0.41 0.03
Chinese Yuan 6.2096 0.00 0.00 -0.14 -0.60 -0.17
UAE Dirham 3.6730 0.00 0.00 0.00 -0.01 0.00
Malaysian Ringgit 3.8175 -0.09 -0.24 -2.13 -19.78 -9.24
Korean Won 1167.65 -0.09 -0.04 -4.29 -13.80 -7.22
Philippine Peso 45.66 -0.10 -0.38 -1.31 -5.13 -2.10
Indonesian Rupiah 13479.00 -0.13 -0.25 -1.21 -16.45 -8.47
Singapore $ 1.3727 -0.16 -0.08 -2.05 -10.20 -3.90
Argentinian Peso 9.1971 -0.19 -0.27 -1.17 -12.37 -8.67
Thai Baht 35.12 -0.19 -0.73 -4.03 -9.81 -6.84
Indian Rupee 64.1000 -0.20 -0.26 -0.68 -6.46 -1.22
Euro ($ terms) 1.0945 -0.25 -0.23 -1.76 -18.30 -10.02
Danish Krona 6.8172 -0.25 -0.23 -1.82 -22.49 -11.35
Taiwan $ 31.55 -0.31 -0.54 -2.17 -5.23 0.20
Canadian $ 1.2995 -0.31 0.27 -4.05 -19.18 -12.02
Turkish Lira 2.7822 -0.48 -1.57 -3.76 -30.39 -19.65
Kiwi $ 0.6588 -0.51 0.10 -3.23 -22.53 -15.94
South African Rand 12.6899 -0.98 -1.54 -4.47 -18.89 -9.86
Brazilian Real 3.3698 -1.19 -2.59 -8.63 -50.09 -26.84
Russian Rouble 59.67 -2.08 -3.25 -8.02 -67.56 -8.56