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FX Derby*
Currency Today % daily % WoW % MoM % YoY % YTD
Canadian $ 1.3534 0.26 -0.43 -1.56 -7.33 -0.38
Turkish Lira 3.5698 0.25 2.79 0.99 -26.33 -1.39
Sterling ($ terms) 1.2866 0.23 0.59 2.69 -11.75 4.76
Malaysian Ringgit 4.3440 0.21 1.27 1.55 -10.62 3.15
Swedish Kroner 8.7523 0.13 2.39 0.28 -7.82 3.82
Yen 111.16 0.03 -2.05 -0.75 -0.11 4.76
Pakistani Rupee 104.81 0.01 0.02 0.01 -0.08 -0.01
Swiss Franc 0.9926 0.00 0.49 -0.50 -1.99 2.77
UAE Dirham 3.6730 0.00 0.00 0.00 -0.01 0.00
Bangladesh Taka 80.03 -0.10 2.16 0.15 -2.21 -1.66
Indian Rupee 64.0400 -0.10 0.99 1.70 3.81 5.75
Indonesian Rupiah 13293.00 -0.11 0.29 0.13 -0.79 1.06
Chinese Yuan 6.8959 -0.14 -0.13 -0.34 -6.27 0.77
Thai Baht 34.47 -0.15 -0.30 -0.09 1.91 3.80
Singapore $ 1.3948 -0.15 0.20 -0.02 -3.27 3.55
Kiwi $ 0.6915 -0.20 -1.73 -1.86 0.63 -0.60
Danish Krona 6.8189 -0.22 1.72 0.53 -3.59 3.42
Euro ($ terms) 1.0911 -0.23 1.77 0.58 -3.49 3.65
Taiwan $ 30.12 -0.34 1.00 0.65 6.89 6.48
Aussie $ ($ terms) 0.7488 -0.35 -0.24 -1.85 -1.93 3.58
Argentinian Peso 15.4770 -0.40 -0.63 0.42 -8.10 2.72
Mexican Peso 18.97 -0.43 -0.58 -0.97 -9.04 8.28
Philippine Peso 49.87 -0.44 -0.06 0.54 -6.58 -0.30
Korean Won 1129.35 -0.51 0.99 -1.39 1.50 6.48
Brazilian Real 3.1727 -0.84 -0.68 -2.13 10.06 2.47
South African Rand 13.1775 -0.84 0.71 -6.30 8.61 3.01
Russian Rouble 57.13 -1.75 -1.01 -0.37 12.53 5.40
Updated on Apr 27, 2017
* per Dollar, unless specified otherwise
Currency Today % daily % WoW % MoM % YoY % YTD
Canadian $ 1.3534 0.26 -0.43 -1.56 -7.33 -0.38
Turkish Lira 3.5698 0.25 2.79 0.99 -26.33 -1.39
Sterling ($ terms) 1.2866 0.23 0.59 2.69 -11.75 4.76
Malaysian Ringgit 4.3440 0.21 1.27 1.55 -10.62 3.15
Swedish Kroner 8.7523 0.13 2.39 0.28 -7.82 3.82
Yen 111.16 0.03 -2.05 -0.75 -0.11 4.76
Pakistani Rupee 104.81 0.01 0.02 0.01 -0.08 -0.01
Swiss Franc 0.9926 0.00 0.49 -0.50 -1.99 2.77
UAE Dirham 3.6730 0.00 0.00 0.00 -0.01 0.00
Bangladesh Taka 80.03 -0.10 2.16 0.15 -2.21 -1.66
Indian Rupee 64.0400 -0.10 0.99 1.70 3.81 5.75
Indonesian Rupiah 13293.00 -0.11 0.29 0.13 -0.79 1.06
Chinese Yuan 6.8959 -0.14 -0.13 -0.34 -6.27 0.77
Thai Baht 34.47 -0.15 -0.30 -0.09 1.91 3.80
Singapore $ 1.3948 -0.15 0.20 -0.02 -3.27 3.55
Kiwi $ 0.6915 -0.20 -1.73 -1.86 0.63 -0.60
Danish Krona 6.8189 -0.22 1.72 0.53 -3.59 3.42
Euro ($ terms) 1.0911 -0.23 1.77 0.58 -3.49 3.65
Taiwan $ 30.12 -0.34 1.00 0.65 6.89 6.48
Aussie $ ($ terms) 0.7488 -0.35 -0.24 -1.85 -1.93 3.58
Argentinian Peso 15.4770 -0.40 -0.63 0.42 -8.10 2.72
Mexican Peso 18.97 -0.43 -0.58 -0.97 -9.04 8.28
Philippine Peso 49.87 -0.44 -0.06 0.54 -6.58 -0.30
Korean Won 1129.35 -0.51 0.99 -1.39 1.50 6.48
Brazilian Real 3.1727 -0.84 -0.68 -2.13 10.06 2.47
South African Rand 13.1775 -0.84 0.71 -6.30 8.61 3.01
Russian Rouble 57.13 -1.75 -1.01 -0.37 12.53 5.40