|
|
| Spot FX Rates* |
Currency  |
Today |
% daily  |
% WoW |
% MoM |
% YoY |
% YTD |
|
Swiss Franc
|
1.0396
|
1.52
|
0.37
|
3.95
|
4.31
|
-0.49
|
|
Yen
|
86.40
|
0.91
|
0.52
|
2.44
|
8.92
|
6.40
|
|
Swedish Kroner
|
7.2366
|
0.73
|
0.78
|
6.95
|
3.35
|
-1.31
|
|
Brazilian Real
|
1.7577
|
0.58
|
0.01
|
3.06
|
7.14
|
-0.95
|
|
Indian Rupee
|
46.4500
|
0.54
|
1.25
|
0.39
|
4.35
|
0.43
|
|
Malaysian Ringgit
|
3.1840
|
0.38
|
0.50
|
2.18
|
9.99
|
6.95
|
|
Euro ($ terms)
|
1.3056
|
0.37
|
1.29
|
6.90
|
-7.07
|
-9.13
|
|
Danish Krona
|
5.7070
|
0.36
|
1.28
|
6.43
|
-7.73
|
-10.22
|
|
Russian Rouble
|
30.14
|
0.27
|
0.68
|
3.72
|
4.56
|
0.53
|
|
Aussie $ ($ terms)
|
0.8984
|
0.25
|
0.75
|
5.53
|
9.91
|
0.31
|
|
Singapore $
|
1.3622
|
0.24
|
0.77
|
2.78
|
5.81
|
2.92
|
|
Korean Won
|
1184.10
|
0.20
|
1.09
|
3.43
|
4.63
|
-1.81
|
|
Taiwan $
|
31.97
|
0.19
|
0.47
|
0.66
|
2.72
|
0.54
|
|
Chinese Yuan
|
6.7736
|
0.05
|
0.04
|
0.25
|
0.86
|
0.77
|
|
Bangladesh Taka
|
69.40
|
0.00
|
0.00
|
0.04
|
-0.51
|
-0.22
|
|
Indonesian Rupiah
|
9000.00
|
0.00
|
0.48
|
0.83
|
9.86
|
4.20
|
|
Philippine Peso
|
45.79
|
0.00
|
1.30
|
1.34
|
4.90
|
0.87
|
|
UAE Dirham
|
3.6729
|
0.00
|
0.00
|
-0.01
|
0.00
|
0.00
|
|
Canadian $
|
1.0356
|
-0.01
|
0.34
|
1.68
|
4.97
|
1.48
|
|
South African Rand
|
7.3573
|
-0.03
|
1.03
|
4.13
|
7.03
|
0.37
|
|
Thai Baht
|
32.26
|
-0.03
|
-0.03
|
0.46
|
5.28
|
3.12
|
|
Turkish Lira
|
1.5111
|
-0.04
|
0.53
|
5.03
|
-0.71
|
-0.35
|
|
Pakistani Rupee
|
85.65
|
-0.08
|
-0.31
|
-0.43
|
-3.25
|
-1.66
|
|
Sterling ($ terms)
|
1.5608
|
-0.08
|
2.12
|
3.62
|
-4.66
|
-2.82
|
|
Argentinian Peso
|
3.9350
|
-0.10
|
-0.13
|
-0.10
|
-3.08
|
-3.58
|
|
Mexican Peso
|
12.73
|
-0.15
|
0.18
|
1.00
|
3.96
|
2.43
|
|
Kiwi $
|
0.7211
|
-0.40
|
-0.34
|
4.02
|
11.05
|
-0.60
|
|
Updated on Jul 30, 2010
* per Dollar, unless specified otherwise
|
|