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FX Derby*
Currency Today % daily % WoW % MoM % YoY % YTD
South African Rand 10.9348 0.99 -1.03 -3.30 -10.86 -29.02
Swedish Kroner 7.1071 0.56 0.15 -3.32 -9.18 -9.32
Kiwi $ 0.8180 0.47 -0.92 -3.36 -0.24 -0.77
Turkish Lira 2.2108 0.45 -1.67 -2.48 -10.52 -23.48
Canadian $ 1.1053 0.34 -0.50 -1.23 -7.28 -11.09
Mexican Peso 13.22 0.33 -0.53 -0.71 -2.21 -1.75
Korean Won 1034.50 0.28 -0.26 -1.20 4.43 2.87
Aussie $ ($ terms) 0.9037 0.27 -2.44 -2.81 -3.14 -13.11
Singapore $ 1.2622 0.23 -0.06 -1.15 0.04 -3.32
Yen 107.11 0.09 -0.85 -4.41 -8.34 -24.61
UAE Dirham 3.6730 0.00 0.00 0.00 0.00 -0.01
Bangladesh Taka 77.35 0.00 0.00 0.14 0.32 3.01
Thai Baht 32.27 -0.05 -0.49 -1.28 -1.91 -5.48
Sterling ($ terms) 1.6232 -0.07 0.97 -2.68 1.74 0.44
Indian Rupee 61.0450 -0.11 -0.97 0.03 2.57 -11.45
Swiss Franc 0.9345 -0.12 0.30 -2.95 -1.16 -2.32
Euro ($ terms) 1.2945 -0.15 0.55 -3.11 -3.17 -2.04
Danish Krona 5.7505 -0.15 0.54 -3.06 -3.10 -1.87
Chinese Yuan 6.1487 -0.16 -0.24 0.09 -0.51 1.20
Brazilian Real 2.3423 -0.18 -3.34 -2.73 -2.76 -14.68
Indonesian Rupiah 11917.95 -0.19 -1.31 -2.12 -6.29 -21.57
Pakistani Rupee 102.73 -0.21 -0.76 -3.29 2.20 -5.72
Taiwan $ 30.13 -0.32 -0.62 -0.44 -1.61 -3.84
Malaysian Ringgit 3.2235 -0.42 -1.02 -1.45 0.69 -5.43
Philippine Peso 44.26 -0.49 -1.19 -1.26 -1.27 -8.00
Argentinian Peso 8.3991 -1.02 0.05 -1.58 -46.71 -71.09
Russian Rouble 38.32 -1.56 -3.73 -6.52 -18.07 -26.22
Updated on Sep 16, 2014
* per Dollar, unless specified otherwise
Currency Today % daily % WoW % MoM % YoY % YTD
South African Rand 10.9348 0.99 -1.03 -3.30 -10.86 -29.02
Swedish Kroner 7.1071 0.56 0.15 -3.32 -9.18 -9.32
Kiwi $ 0.8180 0.47 -0.92 -3.36 -0.24 -0.77
Turkish Lira 2.2108 0.45 -1.67 -2.48 -10.52 -23.48
Canadian $ 1.1053 0.34 -0.50 -1.23 -7.28 -11.09
Mexican Peso 13.22 0.33 -0.53 -0.71 -2.21 -1.75
Korean Won 1034.50 0.28 -0.26 -1.20 4.43 2.87
Aussie $ ($ terms) 0.9037 0.27 -2.44 -2.81 -3.14 -13.11
Singapore $ 1.2622 0.23 -0.06 -1.15 0.04 -3.32
Yen 107.11 0.09 -0.85 -4.41 -8.34 -24.61
UAE Dirham 3.6730 0.00 0.00 0.00 0.00 -0.01
Bangladesh Taka 77.35 0.00 0.00 0.14 0.32 3.01
Thai Baht 32.27 -0.05 -0.49 -1.28 -1.91 -5.48
Sterling ($ terms) 1.6232 -0.07 0.97 -2.68 1.74 0.44
Indian Rupee 61.0450 -0.11 -0.97 0.03 2.57 -11.45
Swiss Franc 0.9345 -0.12 0.30 -2.95 -1.16 -2.32
Euro ($ terms) 1.2945 -0.15 0.55 -3.11 -3.17 -2.04
Danish Krona 5.7505 -0.15 0.54 -3.06 -3.10 -1.87
Chinese Yuan 6.1487 -0.16 -0.24 0.09 -0.51 1.20
Brazilian Real 2.3423 -0.18 -3.34 -2.73 -2.76 -14.68
Indonesian Rupiah 11917.95 -0.19 -1.31 -2.12 -6.29 -21.57
Pakistani Rupee 102.73 -0.21 -0.76 -3.29 2.20 -5.72
Taiwan $ 30.13 -0.32 -0.62 -0.44 -1.61 -3.84
Malaysian Ringgit 3.2235 -0.42 -1.02 -1.45 0.69 -5.43
Philippine Peso 44.26 -0.49 -1.19 -1.26 -1.27 -8.00
Argentinian Peso 8.3991 -1.02 0.05 -1.58 -46.71 -71.09
Russian Rouble 38.32 -1.56 -3.73 -6.52 -18.07 -26.22