|
|
| Spot FX Rates* |
Currency  |
Today |
% daily  |
% WoW |
% MoM |
% YoY |
% YTD |
|
Aussie $ ($ terms)
|
0.9213
|
1.05
|
1.70
|
0.41
|
7.33
|
2.87
|
|
Canadian $
|
1.0384
|
0.94
|
1.46
|
-1.09
|
3.74
|
1.21
|
|
Swedish Kroner
|
7.2695
|
0.79
|
0.62
|
-2.61
|
-3.23
|
-1.77
|
|
Kiwi $
|
0.7218
|
0.70
|
1.40
|
-1.39
|
3.80
|
-0.50
|
|
South African Rand
|
7.2245
|
0.69
|
1.16
|
0.01
|
4.12
|
2.17
|
|
Thai Baht
|
30.85
|
0.64
|
0.93
|
3.35
|
9.26
|
7.36
|
|
Sterling ($ terms)
|
1.5455
|
0.58
|
0.15
|
-3.23
|
-6.37
|
-3.77
|
|
Indian Rupee
|
46.5300
|
0.58
|
0.58
|
-1.04
|
4.16
|
0.26
|
|
Korean Won
|
1168.95
|
0.56
|
1.18
|
-0.92
|
4.70
|
-0.51
|
|
Pakistani Rupee
|
85.51
|
0.51
|
0.14
|
0.10
|
-3.13
|
-1.50
|
|
Singapore $
|
1.3425
|
0.30
|
0.48
|
0.31
|
5.80
|
4.33
|
|
Taiwan $
|
31.90
|
0.25
|
0.36
|
-0.66
|
2.42
|
0.75
|
|
Mexican Peso
|
13.02
|
0.25
|
0.48
|
-2.68
|
2.44
|
0.17
|
|
Russian Rouble
|
30.80
|
0.19
|
-0.42
|
-3.43
|
1.24
|
-1.65
|
|
Chinese Yuan
|
6.7862
|
0.16
|
0.37
|
-0.31
|
0.60
|
0.58
|
|
Turkish Lira
|
1.5144
|
0.16
|
0.04
|
-1.81
|
-2.02
|
-0.57
|
|
Malaysian Ringgit
|
3.1100
|
0.14
|
0.70
|
1.03
|
10.99
|
9.12
|
|
Danish Krona
|
5.8557
|
0.12
|
-0.59
|
-4.39
|
-13.94
|
-13.09
|
|
Euro ($ terms)
|
1.2713
|
0.12
|
-0.59
|
-4.27
|
-12.21
|
-11.52
|
|
Brazilian Real
|
1.7259
|
0.02
|
1.12
|
1.97
|
5.64
|
0.88
|
|
Bangladesh Taka
|
69.40
|
0.00
|
0.00
|
0.00
|
-0.51
|
-0.22
|
|
Indonesian Rupiah
|
9007.50
|
0.00
|
-0.06
|
-0.87
|
9.20
|
4.12
|
|
Philippine Peso
|
44.46
|
0.00
|
1.30
|
0.99
|
8.04
|
3.74
|
|
Argentinian Peso
|
3.9455
|
-0.01
|
0.08
|
-0.47
|
-2.64
|
-3.86
|
|
UAE Dirham
|
3.6728
|
-0.01
|
-0.01
|
0.00
|
0.00
|
0.00
|
|
Swiss Franc
|
1.0117
|
-0.22
|
0.57
|
2.63
|
3.33
|
2.21
|
|
Yen
|
83.74
|
-0.40
|
0.49
|
1.97
|
9.26
|
9.28
|
|
Updated on Sep 09, 2010
* per Dollar, unless specified otherwise
|
|