|
|
| FX Derby* |
Currency  |
Today |
% daily  |
% WoW |
% MoM |
% YoY |
% YTD |
|
Indian Rupee
|
48.7050
|
0.96
|
1.35
|
7.83
|
-6.69
|
8.43
|
|
Mexican Peso
|
12.69
|
0.85
|
1.87
|
7.75
|
-5.77
|
9.36
|
|
Canadian $
|
0.9944
|
0.50
|
0.85
|
2.37
|
-0.38
|
2.57
|
|
Swedish Kroner
|
6.7097
|
0.39
|
0.78
|
2.98
|
-3.62
|
2.81
|
|
Aussie $ ($ terms)
|
1.0728
|
0.38
|
1.22
|
4.59
|
5.36
|
5.76
|
|
Malaysian Ringgit
|
3.0115
|
0.33
|
0.99
|
4.41
|
0.64
|
5.24
|
|
Singapore $
|
1.2447
|
0.29
|
0.73
|
3.69
|
2.28
|
4.29
|
|
Argentinian Peso
|
4.3371
|
0.15
|
-0.12
|
-0.83
|
-8.04
|
-0.74
|
|
Thai Baht
|
30.93
|
0.10
|
0.45
|
2.15
|
-0.32
|
2.52
|
|
Brazilian Real
|
1.7191
|
0.07
|
1.24
|
6.74
|
-3.14
|
7.80
|
|
Kiwi $
|
0.8317
|
0.05
|
1.31
|
6.46
|
7.53
|
7.74
|
|
Turkish Lira
|
1.7589
|
0.02
|
1.12
|
6.40
|
-10.48
|
8.04
|
|
UAE Dirham
|
3.6725
|
0.01
|
0.00
|
0.01
|
0.01
|
0.01
|
|
South African Rand
|
7.9600
|
0.00
|
0.00
|
2.47
|
-9.85
|
2.60
|
|
Philippine Peso
|
42.75
|
0.00
|
0.42
|
3.04
|
2.33
|
2.40
|
|
Bangladesh Taka
|
84.30
|
0.00
|
0.20
|
-2.80
|
-18.53
|
-3.08
|
|
Indonesian Rupiah
|
8975.00
|
0.00
|
0.17
|
2.02
|
0.61
|
1.97
|
|
Korean Won
|
1119.50
|
-0.03
|
0.45
|
3.38
|
-1.45
|
2.86
|
|
Chinese Yuan
|
6.3077
|
-0.04
|
0.14
|
0.00
|
4.21
|
0.06
|
|
Taiwan $
|
29.57
|
-0.12
|
0.59
|
2.12
|
-1.87
|
2.44
|
|
Pakistani Rupee
|
90.34
|
-0.13
|
-0.27
|
-0.09
|
-5.66
|
-0.63
|
|
Sterling ($ terms)
|
1.5781
|
-0.18
|
0.42
|
1.81
|
-2.18
|
2.40
|
|
Russian Rouble
|
30.15
|
-0.20
|
-0.57
|
5.75
|
-2.87
|
6.01
|
|
Euro ($ terms)
|
1.3093
|
-0.27
|
-0.70
|
2.34
|
-3.97
|
1.18
|
|
Danish Krona
|
5.6782
|
-0.29
|
-0.71
|
2.30
|
-3.86
|
1.15
|
|
Swiss Franc
|
0.9211
|
-0.35
|
-0.73
|
3.25
|
2.68
|
2.13
|
|
Yen
|
76.67
|
-0.64
|
0.01
|
0.65
|
5.99
|
1.10
|
|
Updated on Feb 06, 2012
* per Dollar, unless specified otherwise
|
|