(Export to Excel)
FX Derby*
Currency Today % daily % WoW % MoM % YoY % YTD
Turkish Lira 2.6817 1.24 0.87 -0.40 -25.71 -15.33
Mexican Peso 15.72 0.48 -0.13 -1.10 -21.18 -6.66
Indian Rupee 63.3000 0.43 0.73 0.93 -5.78 0.04
Indonesian Rupiah 13301.00 0.42 0.14 -0.08 -13.20 -7.04
Swedish Kroner 8.4770 0.29 -2.88 -2.17 -23.69 -9.70
Sterling ($ terms) 1.5588 0.20 -0.88 1.47 -9.07 0.16
Philippine Peso 45.09 0.08 0.09 -0.43 -3.72 -0.82
Swiss Franc 0.9440 0.06 -1.67 -0.99 -5.43 4.51
Malaysian Ringgit 3.8050 0.04 -0.54 -2.55 -19.39 -8.89
Pakistani Rupee 101.69 0.04 0.12 0.18 -3.06 -0.98
Bangladesh Taka 77.73 0.03 0.03 0.03 -0.19 0.05
UAE Dirham 3.6730 0.00 0.00 0.00 -0.01 0.00
Chinese Yuan 6.2090 -0.02 -0.04 -0.02 -0.15 -0.16
Euro ($ terms) 1.1031 -0.05 -1.45 -1.61 -18.80 -9.32
Singapore $ 1.3522 -0.08 -0.36 -0.35 -8.50 -2.34
Taiwan $ 30.97 -0.09 -0.27 -0.28 -3.58 2.03
Danish Krona 6.7652 -0.09 -1.50 -1.66 -23.26 -10.50
South African Rand 12.3853 -0.11 -1.00 -0.06 -15.12 -7.23
Brazilian Real 3.1364 -0.11 -0.62 -0.10 -41.73 -18.05
Yen 122.69 -0.12 -0.27 1.43 -20.12 -2.75
Aussie $ ($ terms) 0.7473 -0.14 -2.59 -2.91 -20.12 -8.87
Kiwi $ 0.6669 -0.17 -2.15 -6.55 -23.50 -14.91
Thai Baht 33.89 -0.22 -0.33 -0.47 -4.64 -3.09
Argentinian Peso 9.1156 -0.27 -0.32 -1.08 -12.78 -7.70
Canadian $ 1.2662 -0.39 -2.01 -1.35 -18.72 -9.15
Korean Won 1129.70 -0.43 -0.95 -1.59 -11.86 -3.73
Russian Rouble 56.81 -1.51 -2.09 -0.80 -64.87 -3.36
Updated on Jul 07, 2015
* per Dollar, unless specified otherwise
Currency Today % daily % WoW % MoM % YoY % YTD
Turkish Lira 2.6817 1.24 0.87 -0.40 -25.71 -15.33
Mexican Peso 15.72 0.48 -0.13 -1.10 -21.18 -6.66
Indian Rupee 63.3000 0.43 0.73 0.93 -5.78 0.04
Indonesian Rupiah 13301.00 0.42 0.14 -0.08 -13.20 -7.04
Swedish Kroner 8.4770 0.29 -2.88 -2.17 -23.69 -9.70
Sterling ($ terms) 1.5588 0.20 -0.88 1.47 -9.07 0.16
Philippine Peso 45.09 0.08 0.09 -0.43 -3.72 -0.82
Swiss Franc 0.9440 0.06 -1.67 -0.99 -5.43 4.51
Malaysian Ringgit 3.8050 0.04 -0.54 -2.55 -19.39 -8.89
Pakistani Rupee 101.69 0.04 0.12 0.18 -3.06 -0.98
Bangladesh Taka 77.73 0.03 0.03 0.03 -0.19 0.05
UAE Dirham 3.6730 0.00 0.00 0.00 -0.01 0.00
Chinese Yuan 6.2090 -0.02 -0.04 -0.02 -0.15 -0.16
Euro ($ terms) 1.1031 -0.05 -1.45 -1.61 -18.80 -9.32
Singapore $ 1.3522 -0.08 -0.36 -0.35 -8.50 -2.34
Taiwan $ 30.97 -0.09 -0.27 -0.28 -3.58 2.03
Danish Krona 6.7652 -0.09 -1.50 -1.66 -23.26 -10.50
South African Rand 12.3853 -0.11 -1.00 -0.06 -15.12 -7.23
Brazilian Real 3.1364 -0.11 -0.62 -0.10 -41.73 -18.05
Yen 122.69 -0.12 -0.27 1.43 -20.12 -2.75
Aussie $ ($ terms) 0.7473 -0.14 -2.59 -2.91 -20.12 -8.87
Kiwi $ 0.6669 -0.17 -2.15 -6.55 -23.50 -14.91
Thai Baht 33.89 -0.22 -0.33 -0.47 -4.64 -3.09
Argentinian Peso 9.1156 -0.27 -0.32 -1.08 -12.78 -7.70
Canadian $ 1.2662 -0.39 -2.01 -1.35 -18.72 -9.15
Korean Won 1129.70 -0.43 -0.95 -1.59 -11.86 -3.73
Russian Rouble 56.81 -1.51 -2.09 -0.80 -64.87 -3.36