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FX Derby*
Currency Today % daily % WoW % MoM % YoY % YTD
Bangladesh Taka 77.35 0.51 0.51 0.54 0.44 3.01
Danish Krona 6.5730 0.44 -0.37 -7.36 -20.27 -16.44
Euro ($ terms) 1.1322 0.40 -0.37 -6.92 -17.07 -14.32
South African Rand 11.5421 0.27 -1.22 0.07 -2.28 -36.19
Malaysian Ringgit 3.6230 0.26 -0.86 -3.68 -8.34 -18.49
Swedish Kroner 8.2713 0.22 -0.65 -7.04 -27.85 -27.23
Singapore $ 1.3513 0.14 -1.05 -2.27 -5.91 -10.61
Philippine Peso 44.10 0.11 0.18 1.40 2.77 -7.60
UAE Dirham 3.6730 0.00 0.00 0.00 0.00 -0.01
Argentinian Peso 8.6297 0.00 -0.14 -1.96 -7.87 -75.79
Chinese Yuan 6.2501 -0.01 -0.46 -0.83 -3.20 -0.43
Yen 118.00 -0.03 0.32 1.18 -15.38 -37.28
Pakistani Rupee 101.08 -0.25 -0.40 -0.37 4.05 -4.02
Mexican Peso 14.78 -0.36 -1.09 -0.29 -10.20 -13.71
Thai Baht 32.71 -0.37 -0.32 0.49 0.82 -6.93
Taiwan $ 31.50 -0.38 -0.61 0.34 -3.79 -8.57
Korean Won 1095.40 -0.39 -1.15 -0.58 -1.46 -2.84
Sterling ($ terms) 1.5067 -0.50 0.35 -3.18 -8.99 -6.76
Indian Rupee 61.8200 -0.61 -0.63 2.38 1.46 -12.87
Indonesian Rupiah 12611.95 -0.66 -1.27 -1.50 -3.29 -28.65
Kiwi $ 0.7282 -0.69 -3.14 -7.09 -10.95 -11.67
Canadian $ 1.2630 -0.83 -2.06 -8.88 -12.95 -26.95
Brazilian Real 2.6037 -1.08 -1.15 2.00 -6.85 -27.48
Swiss Franc 0.9211 -1.09 -5.85 6.82 -2.86 -0.85
Turkish Lira 2.4172 -1.11 -3.87 -3.96 -6.79 -35.01
Aussie $ ($ terms) 0.7781 -1.36 -3.04 -5.11 -10.90 -25.18
Russian Rouble 68.70 -1.48 -7.49 -25.00 -95.85 -126.29
Updated on Jan 30, 2015
* per Dollar, unless specified otherwise
Currency Today % daily % WoW % MoM % YoY % YTD
Bangladesh Taka 77.35 0.51 0.51 0.54 0.44 3.01
Danish Krona 6.5730 0.44 -0.37 -7.36 -20.27 -16.44
Euro ($ terms) 1.1322 0.40 -0.37 -6.92 -17.07 -14.32
South African Rand 11.5421 0.27 -1.22 0.07 -2.28 -36.19
Malaysian Ringgit 3.6230 0.26 -0.86 -3.68 -8.34 -18.49
Swedish Kroner 8.2713 0.22 -0.65 -7.04 -27.85 -27.23
Singapore $ 1.3513 0.14 -1.05 -2.27 -5.91 -10.61
Philippine Peso 44.10 0.11 0.18 1.40 2.77 -7.60
UAE Dirham 3.6730 0.00 0.00 0.00 0.00 -0.01
Argentinian Peso 8.6297 0.00 -0.14 -1.96 -7.87 -75.79
Chinese Yuan 6.2501 -0.01 -0.46 -0.83 -3.20 -0.43
Yen 118.00 -0.03 0.32 1.18 -15.38 -37.28
Pakistani Rupee 101.08 -0.25 -0.40 -0.37 4.05 -4.02
Mexican Peso 14.78 -0.36 -1.09 -0.29 -10.20 -13.71
Thai Baht 32.71 -0.37 -0.32 0.49 0.82 -6.93
Taiwan $ 31.50 -0.38 -0.61 0.34 -3.79 -8.57
Korean Won 1095.40 -0.39 -1.15 -0.58 -1.46 -2.84
Sterling ($ terms) 1.5067 -0.50 0.35 -3.18 -8.99 -6.76
Indian Rupee 61.8200 -0.61 -0.63 2.38 1.46 -12.87
Indonesian Rupiah 12611.95 -0.66 -1.27 -1.50 -3.29 -28.65
Kiwi $ 0.7282 -0.69 -3.14 -7.09 -10.95 -11.67
Canadian $ 1.2630 -0.83 -2.06 -8.88 -12.95 -26.95
Brazilian Real 2.6037 -1.08 -1.15 2.00 -6.85 -27.48
Swiss Franc 0.9211 -1.09 -5.85 6.82 -2.86 -0.85
Turkish Lira 2.4172 -1.11 -3.87 -3.96 -6.79 -35.01
Aussie $ ($ terms) 0.7781 -1.36 -3.04 -5.11 -10.90 -25.18
Russian Rouble 68.70 -1.48 -7.49 -25.00 -95.85 -126.29