(Export to Excel)
FX Derby*
Currency Today % daily % WoW % MoM % YoY % YTD
Russian Rouble 59.86 0.22 -1.24 0.13 8.48 0.88
UAE Dirham 3.6730 0.00 0.00 0.00 -0.01 0.00
Pakistani Rupee 105.32 0.00 -0.07 -0.45 -0.47 -0.50
Swedish Kroner 8.2067 -0.01 1.14 6.14 5.04 9.82
Malaysian Ringgit 4.2840 -0.05 0.02 0.07 -5.15 4.49
Chinese Yuan 6.7550 -0.07 0.02 1.26 -1.14 2.80
Indian Rupee 64.4200 -0.07 -0.13 0.22 4.39 5.19
Sterling ($ terms) 1.3021 -0.08 -0.08 2.54 -0.73 6.03
Philippine Peso 50.63 -0.08 0.26 -0.67 -7.31 -1.83
Kiwi $ 0.7424 -0.08 1.03 2.20 5.95 6.71
Indonesian Rupiah 13333.00 -0.08 -0.20 -0.06 -1.47 0.76
Euro ($ terms) 1.1643 -0.09 0.90 4.31 5.96 10.60
Canadian $ 1.2511 -0.10 0.99 5.39 5.29 7.21
Danish Krona 6.3868 -0.11 0.90 4.14 5.67 9.54
Singapore $ 1.3633 -0.15 0.31 1.86 -0.26 5.73
Thai Baht 33.50 -0.21 0.40 1.37 4.44 6.50
Taiwan $ 30.39 -0.24 -0.04 0.19 5.48 5.65
Mexican Peso 17.78 -0.25 -1.89 1.94 5.24 14.03
Argentinian Peso 17.4635 -0.26 -2.22 -8.17 -16.86 -9.77
Aussie $ ($ terms) 0.7898 -0.42 -0.35 4.62 5.53 9.25
Bangladesh Taka 81.10 -0.50 -0.58 -0.50 -3.51 -3.02
Turkish Lira 3.5722 -0.51 -1.39 -1.77 -17.55 -1.46
Korean Won 1121.40 -0.53 0.06 1.67 1.45 7.14
Swiss Franc 0.9526 -0.63 0.30 1.85 3.41 6.69
Yen 111.94 -0.80 0.08 -0.55 -6.79 4.09
Brazilian Real 3.1717 -0.83 -0.50 5.08 3.43 2.50
South African Rand 13.0782 -1.04 -1.31 -0.80 8.73 3.74
Updated on Jul 26, 2017
* per Dollar, unless specified otherwise
Currency Today % daily % WoW % MoM % YoY % YTD
Russian Rouble 59.86 0.22 -1.24 0.13 8.48 0.88
UAE Dirham 3.6730 0.00 0.00 0.00 -0.01 0.00
Pakistani Rupee 105.32 0.00 -0.07 -0.45 -0.47 -0.50
Swedish Kroner 8.2067 -0.01 1.14 6.14 5.04 9.82
Malaysian Ringgit 4.2840 -0.05 0.02 0.07 -5.15 4.49
Chinese Yuan 6.7550 -0.07 0.02 1.26 -1.14 2.80
Indian Rupee 64.4200 -0.07 -0.13 0.22 4.39 5.19
Sterling ($ terms) 1.3021 -0.08 -0.08 2.54 -0.73 6.03
Philippine Peso 50.63 -0.08 0.26 -0.67 -7.31 -1.83
Kiwi $ 0.7424 -0.08 1.03 2.20 5.95 6.71
Indonesian Rupiah 13333.00 -0.08 -0.20 -0.06 -1.47 0.76
Euro ($ terms) 1.1643 -0.09 0.90 4.31 5.96 10.60
Canadian $ 1.2511 -0.10 0.99 5.39 5.29 7.21
Danish Krona 6.3868 -0.11 0.90 4.14 5.67 9.54
Singapore $ 1.3633 -0.15 0.31 1.86 -0.26 5.73
Thai Baht 33.50 -0.21 0.40 1.37 4.44 6.50
Taiwan $ 30.39 -0.24 -0.04 0.19 5.48 5.65
Mexican Peso 17.78 -0.25 -1.89 1.94 5.24 14.03
Argentinian Peso 17.4635 -0.26 -2.22 -8.17 -16.86 -9.77
Aussie $ ($ terms) 0.7898 -0.42 -0.35 4.62 5.53 9.25
Bangladesh Taka 81.10 -0.50 -0.58 -0.50 -3.51 -3.02
Turkish Lira 3.5722 -0.51 -1.39 -1.77 -17.55 -1.46
Korean Won 1121.40 -0.53 0.06 1.67 1.45 7.14
Swiss Franc 0.9526 -0.63 0.30 1.85 3.41 6.69
Yen 111.94 -0.80 0.08 -0.55 -6.79 4.09
Brazilian Real 3.1717 -0.83 -0.50 5.08 3.43 2.50
South African Rand 13.0782 -1.04 -1.31 -0.80 8.73 3.74