(Export to Excel)
FX Derby*
Currency Today % daily % WoW % MoM % YoY % YTD
Mexican Peso 18.79 1.53 0.01 -6.71 0.13 9.13
Bangladesh Taka 80.82 0.40 1.46 -0.24 -3.28 -2.67
Brazilian Real 3.1600 0.25 0.60 -1.61 1.37 2.86
Canadian $ 1.2502 0.24 0.09 -2.62 4.51 7.28
Korean Won 1130.10 0.14 0.62 -0.34 0.35 6.42
Aussie $ ($ terms) 0.7853 0.06 0.93 -2.16 2.47 8.63
Russian Rouble 57.27 0.05 1.20 0.61 9.25 5.17
Singapore $ 1.3543 0.04 0.19 -0.77 2.45 6.35
Argentinian Peso 17.3295 0.03 0.40 -1.96 -13.94 -8.92
UAE Dirham 3.6730 0.00 0.00 0.00 -0.01 0.00
Thai Baht 33.08 -0.02 0.35 0.00 6.04 7.69
Taiwan $ 30.19 -0.04 0.20 -0.44 4.81 6.24
Malaysian Ringgit 4.2240 -0.05 -0.21 -0.98 -0.38 5.83
Kiwi $ 0.7160 -0.07 1.19 -2.17 -0.33 2.92
Pakistani Rupee 105.38 -0.08 0.01 0.01 -0.60 -0.55
Euro ($ terms) 1.1769 -0.08 -0.32 -1.47 6.80 11.80
Danish Krona 6.3249 -0.08 -0.35 -1.53 6.32 10.42
Indonesian Rupiah 13505.00 -0.11 0.07 -2.03 -3.53 -0.52
Philippine Peso 51.34 -0.12 0.25 -0.38 -5.86 -3.26
Chinese Yuan 6.6094 -0.13 -0.41 -0.95 1.94 4.89
Swiss Franc 0.9779 -0.13 -0.20 -1.86 0.94 4.21
Yen 112.22 -0.14 0.22 -0.97 -8.12 3.85
Indian Rupee 64.9800 -0.16 0.41 -1.51 2.67 4.37
Turkish Lira 3.6655 -0.41 1.03 -6.66 -18.54 -4.11
South African Rand 13.3872 -0.42 2.07 -1.91 4.89 1.46
Swedish Kroner 8.1518 -0.47 -1.00 -2.42 7.24 10.42
Sterling ($ terms) 1.3187 -0.53 -0.11 -2.97 7.90 7.38
Updated on Oct 18, 2017
* per Dollar, unless specified otherwise
Currency Today % daily % WoW % MoM % YoY % YTD
Mexican Peso 18.79 1.53 0.01 -6.71 0.13 9.13
Bangladesh Taka 80.82 0.40 1.46 -0.24 -3.28 -2.67
Brazilian Real 3.1600 0.25 0.60 -1.61 1.37 2.86
Canadian $ 1.2502 0.24 0.09 -2.62 4.51 7.28
Korean Won 1130.10 0.14 0.62 -0.34 0.35 6.42
Aussie $ ($ terms) 0.7853 0.06 0.93 -2.16 2.47 8.63
Russian Rouble 57.27 0.05 1.20 0.61 9.25 5.17
Singapore $ 1.3543 0.04 0.19 -0.77 2.45 6.35
Argentinian Peso 17.3295 0.03 0.40 -1.96 -13.94 -8.92
UAE Dirham 3.6730 0.00 0.00 0.00 -0.01 0.00
Thai Baht 33.08 -0.02 0.35 0.00 6.04 7.69
Taiwan $ 30.19 -0.04 0.20 -0.44 4.81 6.24
Malaysian Ringgit 4.2240 -0.05 -0.21 -0.98 -0.38 5.83
Kiwi $ 0.7160 -0.07 1.19 -2.17 -0.33 2.92
Pakistani Rupee 105.38 -0.08 0.01 0.01 -0.60 -0.55
Euro ($ terms) 1.1769 -0.08 -0.32 -1.47 6.80 11.80
Danish Krona 6.3249 -0.08 -0.35 -1.53 6.32 10.42
Indonesian Rupiah 13505.00 -0.11 0.07 -2.03 -3.53 -0.52
Philippine Peso 51.34 -0.12 0.25 -0.38 -5.86 -3.26
Chinese Yuan 6.6094 -0.13 -0.41 -0.95 1.94 4.89
Swiss Franc 0.9779 -0.13 -0.20 -1.86 0.94 4.21
Yen 112.22 -0.14 0.22 -0.97 -8.12 3.85
Indian Rupee 64.9800 -0.16 0.41 -1.51 2.67 4.37
Turkish Lira 3.6655 -0.41 1.03 -6.66 -18.54 -4.11
South African Rand 13.3872 -0.42 2.07 -1.91 4.89 1.46
Swedish Kroner 8.1518 -0.47 -1.00 -2.42 7.24 10.42
Sterling ($ terms) 1.3187 -0.53 -0.11 -2.97 7.90 7.38