(Export to Excel)
FX Derby*
Currency Today % daily % WoW % MoM % YoY % YTD
Brazilian Real 2.2609 1.18 -0.65 -1.44 4.93 -10.69
Turkish Lira 2.1664 0.56 -0.03 -3.46 -7.88 -21.00
Canadian $ 1.0922 0.47 0.29 -1.04 -3.89 -9.77
Korean Won 1013.95 0.40 0.81 1.04 9.08 4.80
Mexican Peso 13.09 0.39 -0.35 -1.19 0.90 -0.76
Malaysian Ringgit 3.1515 0.33 0.57 0.72 5.31 -3.07
Philippine Peso 43.68 0.29 0.25 -0.87 1.59 -6.59
South African Rand 10.6722 0.28 -0.04 -1.71 -3.03 -25.93
Aussie $ ($ terms) 0.9317 0.23 0.32 -0.81 3.68 -10.42
Kiwi $ 0.8361 0.21 -0.20 -2.12 6.83 1.42
Indian Rupee 60.4425 0.16 0.69 -0.57 7.40 -10.35
Singapore $ 1.2485 0.15 0.01 -0.57 2.60 -2.19
Chinese Yuan 6.1476 0.07 -0.02 0.66 -0.41 1.22
Taiwan $ 29.95 0.06 0.13 0.07 0.14 -3.22
Thai Baht 31.90 0.06 0.06 -0.28 0.78 -4.28
UAE Dirham 3.6730 0.00 0.00 0.00 0.00 -0.01
Bangladesh Taka 77.41 0.00 0.04 0.03 0.26 2.93
Argentinian Peso 8.3902 0.00 -1.31 -3.30 -49.04 -70.91
Russian Rouble 36.17 -0.04 -0.02 -3.01 -9.51 -19.13
Indonesian Rupiah 11717.95 -0.08 -0.14 -1.24 -4.37 -19.53
Yen 103.96 -0.13 -0.74 -2.11 -5.79 -20.94
Sterling ($ terms) 1.6555 -0.22 -0.30 -2.48 6.33 2.44
Danish Krona 5.6632 -0.31 -1.06 -2.00 -1.54 -0.32
Euro ($ terms) 1.3163 -0.31 -1.06 -1.99 -1.58 -0.39
Swiss Franc 0.9175 -0.34 -0.77 -1.39 0.46 -0.46
Swedish Kroner 6.9554 -0.39 -1.15 -2.03 -6.66 -6.98
Pakistani Rupee 101.95 -0.90 -1.60 -3.30 1.63 -4.92
Updated on Aug 27, 2014
* per Dollar, unless specified otherwise
Currency Today % daily % WoW % MoM % YoY % YTD
Brazilian Real 2.2609 1.18 -0.65 -1.44 4.93 -10.69
Turkish Lira 2.1664 0.56 -0.03 -3.46 -7.88 -21.00
Canadian $ 1.0922 0.47 0.29 -1.04 -3.89 -9.77
Korean Won 1013.95 0.40 0.81 1.04 9.08 4.80
Mexican Peso 13.09 0.39 -0.35 -1.19 0.90 -0.76
Malaysian Ringgit 3.1515 0.33 0.57 0.72 5.31 -3.07
Philippine Peso 43.68 0.29 0.25 -0.87 1.59 -6.59
South African Rand 10.6722 0.28 -0.04 -1.71 -3.03 -25.93
Aussie $ ($ terms) 0.9317 0.23 0.32 -0.81 3.68 -10.42
Kiwi $ 0.8361 0.21 -0.20 -2.12 6.83 1.42
Indian Rupee 60.4425 0.16 0.69 -0.57 7.40 -10.35
Singapore $ 1.2485 0.15 0.01 -0.57 2.60 -2.19
Chinese Yuan 6.1476 0.07 -0.02 0.66 -0.41 1.22
Taiwan $ 29.95 0.06 0.13 0.07 0.14 -3.22
Thai Baht 31.90 0.06 0.06 -0.28 0.78 -4.28
UAE Dirham 3.6730 0.00 0.00 0.00 0.00 -0.01
Bangladesh Taka 77.41 0.00 0.04 0.03 0.26 2.93
Argentinian Peso 8.3902 0.00 -1.31 -3.30 -49.04 -70.91
Russian Rouble 36.17 -0.04 -0.02 -3.01 -9.51 -19.13
Indonesian Rupiah 11717.95 -0.08 -0.14 -1.24 -4.37 -19.53
Yen 103.96 -0.13 -0.74 -2.11 -5.79 -20.94
Sterling ($ terms) 1.6555 -0.22 -0.30 -2.48 6.33 2.44
Danish Krona 5.6632 -0.31 -1.06 -2.00 -1.54 -0.32
Euro ($ terms) 1.3163 -0.31 -1.06 -1.99 -1.58 -0.39
Swiss Franc 0.9175 -0.34 -0.77 -1.39 0.46 -0.46
Swedish Kroner 6.9554 -0.39 -1.15 -2.03 -6.66 -6.98
Pakistani Rupee 101.95 -0.90 -1.60 -3.30 1.63 -4.92