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FX Derby*
Currency Today % daily % WoW % MoM % YoY % YTD
Brazilian Real 3.1393 0.43 -4.60 -7.64 -40.32 -18.16
South African Rand 12.0415 0.33 -1.73 -0.16 -15.20 -4.25
Swiss Franc 0.9489 0.27 -1.60 0.62 -5.81 4.01
Indian Rupee 63.9600 0.26 -0.42 -0.88 -8.10 -1.00
Euro ($ terms) 1.0905 0.17 -1.95 0.28 -20.03 -10.35
Danish Krona 6.8364 0.15 -1.94 0.35 -24.91 -11.67
Philippine Peso 44.68 0.15 -0.59 -0.99 -1.78 0.09
Taiwan $ 30.63 0.11 -0.53 -0.30 -1.71 3.10
Chinese Yuan 6.1996 0.09 0.04 0.12 0.93 -0.01
Pakistani Rupee 101.98 0.01 -0.07 -0.19 -3.32 -1.27
UAE Dirham 3.6730 0.00 0.00 0.00 -0.01 0.00
Indonesian Rupiah 13220.00 -0.02 -0.46 -1.81 -13.92 -6.39
Bangladesh Taka 77.75 -0.03 0.00 0.06 -0.45 0.03
Argentinian Peso 8.9808 -0.04 -0.20 -0.83 -11.41 -6.11
Singapore $ 1.3508 -0.10 -1.14 -1.61 -7.62 -2.24
Kiwi $ 0.7238 -0.12 -1.20 -5.08 -15.28 -7.65
Mexican Peso 15.30 -0.12 -0.84 0.48 -19.01 -3.85
Thai Baht 33.83 -0.16 -1.15 -3.74 -3.66 -2.92
Turkish Lira 2.6464 -0.18 -2.69 1.29 -25.89 -13.81
Korean Won 1109.74 -0.23 -1.45 -3.66 -8.55 -1.90
Sterling ($ terms) 1.5344 -0.33 -1.35 0.78 -8.73 -1.40
Canadian $ 1.2470 -0.36 -2.27 -3.03 -14.88 -7.49
Malaysian Ringgit 3.6495 -0.37 -1.21 -2.66 -13.37 -4.44
Swedish Kroner 8.5042 -0.45 -2.08 1.22 -28.56 -10.05
Yen 124.09 -0.84 -2.41 -4.19 -21.73 -3.92
Aussie $ ($ terms) 0.7683 -0.87 -2.71 -2.31 -17.02 -6.31
Russian Rouble 51.66 -1.52 -3.97 -0.16 -50.18 6.00
Updated on May 28, 2015
* per Dollar, unless specified otherwise
Currency Today % daily % WoW % MoM % YoY % YTD
Brazilian Real 3.1393 0.43 -4.60 -7.64 -40.32 -18.16
South African Rand 12.0415 0.33 -1.73 -0.16 -15.20 -4.25
Swiss Franc 0.9489 0.27 -1.60 0.62 -5.81 4.01
Indian Rupee 63.9600 0.26 -0.42 -0.88 -8.10 -1.00
Euro ($ terms) 1.0905 0.17 -1.95 0.28 -20.03 -10.35
Danish Krona 6.8364 0.15 -1.94 0.35 -24.91 -11.67
Philippine Peso 44.68 0.15 -0.59 -0.99 -1.78 0.09
Taiwan $ 30.63 0.11 -0.53 -0.30 -1.71 3.10
Chinese Yuan 6.1996 0.09 0.04 0.12 0.93 -0.01
Pakistani Rupee 101.98 0.01 -0.07 -0.19 -3.32 -1.27
UAE Dirham 3.6730 0.00 0.00 0.00 -0.01 0.00
Indonesian Rupiah 13220.00 -0.02 -0.46 -1.81 -13.92 -6.39
Bangladesh Taka 77.75 -0.03 0.00 0.06 -0.45 0.03
Argentinian Peso 8.9808 -0.04 -0.20 -0.83 -11.41 -6.11
Singapore $ 1.3508 -0.10 -1.14 -1.61 -7.62 -2.24
Kiwi $ 0.7238 -0.12 -1.20 -5.08 -15.28 -7.65
Mexican Peso 15.30 -0.12 -0.84 0.48 -19.01 -3.85
Thai Baht 33.83 -0.16 -1.15 -3.74 -3.66 -2.92
Turkish Lira 2.6464 -0.18 -2.69 1.29 -25.89 -13.81
Korean Won 1109.74 -0.23 -1.45 -3.66 -8.55 -1.90
Sterling ($ terms) 1.5344 -0.33 -1.35 0.78 -8.73 -1.40
Canadian $ 1.2470 -0.36 -2.27 -3.03 -14.88 -7.49
Malaysian Ringgit 3.6495 -0.37 -1.21 -2.66 -13.37 -4.44
Swedish Kroner 8.5042 -0.45 -2.08 1.22 -28.56 -10.05
Yen 124.09 -0.84 -2.41 -4.19 -21.73 -3.92
Aussie $ ($ terms) 0.7683 -0.87 -2.71 -2.31 -17.02 -6.31
Russian Rouble 51.66 -1.52 -3.97 -0.16 -50.18 6.00