|
|
| FX Derby* |
Currency  |
Today |
% daily  |
% WoW |
% MoM |
% YoY |
% YTD |
|
Brazilian Real
|
1.7203
|
0.69
|
1.70
|
8.07
|
-3.15
|
7.73
|
|
Mexican Peso
|
12.80
|
0.46
|
1.35
|
7.73
|
-6.59
|
8.58
|
|
Bangladesh Taka
|
84.30
|
0.18
|
0.12
|
-2.82
|
-18.82
|
-3.08
|
|
Pakistani Rupee
|
90.22
|
0.04
|
-0.11
|
-0.46
|
-5.56
|
-0.50
|
|
Philippine Peso
|
42.71
|
0.00
|
0.33
|
2.44
|
2.76
|
2.49
|
|
Indonesian Rupiah
|
8905.00
|
0.00
|
0.84
|
2.94
|
1.22
|
2.73
|
|
South African Rand
|
7.9600
|
0.00
|
0.00
|
1.03
|
-11.41
|
2.60
|
|
UAE Dirham
|
3.6729
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Malaysian Ringgit
|
3.0215
|
-0.02
|
0.66
|
4.11
|
0.46
|
4.92
|
|
Taiwan $
|
29.53
|
-0.05
|
0.89
|
2.50
|
-1.82
|
2.56
|
|
Yen
|
76.18
|
-0.07
|
1.53
|
0.92
|
6.68
|
1.73
|
|
Argentinian Peso
|
4.3435
|
-0.07
|
-0.20
|
-0.91
|
-8.20
|
-0.88
|
|
Chinese Yuan
|
6.3054
|
-0.08
|
-0.01
|
-0.18
|
4.25
|
0.09
|
|
Korean Won
|
1119.20
|
-0.09
|
0.31
|
2.70
|
-1.45
|
2.89
|
|
Russian Rouble
|
30.09
|
-0.13
|
0.73
|
5.99
|
-2.45
|
6.19
|
|
Singapore $
|
1.2483
|
-0.15
|
0.78
|
3.41
|
1.99
|
4.01
|
|
Turkish Lira
|
1.7592
|
-0.19
|
1.93
|
6.80
|
-11.64
|
8.02
|
|
Thai Baht
|
30.96
|
-0.23
|
1.09
|
1.56
|
-0.29
|
2.43
|
|
Indian Rupee
|
49.1750
|
-0.23
|
1.21
|
7.50
|
-7.76
|
7.55
|
|
Canadian $
|
0.9995
|
-0.24
|
0.28
|
1.63
|
-1.10
|
2.08
|
|
Swedish Kroner
|
6.7363
|
-0.26
|
0.71
|
1.92
|
-4.85
|
2.43
|
|
Sterling ($ terms)
|
1.5810
|
-0.27
|
0.89
|
1.82
|
-2.30
|
2.59
|
|
Swiss Franc
|
0.9179
|
-0.36
|
0.35
|
2.23
|
2.42
|
2.47
|
|
Kiwi $
|
0.8313
|
-0.37
|
1.23
|
6.24
|
7.75
|
7.69
|
|
Aussie $ ($ terms)
|
1.0687
|
-0.43
|
0.65
|
3.92
|
5.86
|
5.36
|
|
Danish Krona
|
5.6618
|
-0.43
|
0.20
|
1.16
|
-4.74
|
1.44
|
|
Euro ($ terms)
|
1.3128
|
-0.44
|
0.18
|
1.17
|
-4.80
|
1.45
|
|
Updated on Feb 03, 2012
* per Dollar, unless specified otherwise
|
|