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Commentary & Analysis |
CAD | - | Euro | - | Sterling | - | Swiss | - | Yen | ||||||||||||
source: DTN
| Forex Spot Rates - Pacific Rim | Private Label Content Add this report to your site (free)
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| Spot Foreign Exchange Rates | |||||||||||||||||||||
| [click item to view chart] | Current | Previous | Previous | Previous | Previous | ||||||||||||||||
| Rate | Day | Week | Month | Year | |||||||||||||||||
| 28-Aug-08 | 27-Aug-08 | 21-Aug-08 | 29-Jul-08 | 29-Aug-07 | |||||||||||||||||
| Rate | Vol | Rate | Vol | Rate | Vol | Rate | Vol | Rate | Vol | ||||||||||||
| USD/AUD
|
1.1535 | 9.4% | 1.1549 | 9.4% | 1.1413 | 9.4% | 1.0533 | 9.4% | 1.2231 | 9.4% | |||||||||||
| USD/CNY
|
6.8551 | - | 6.8640 | - | 6.8593 | - | 6.8418 | - | 7.5581 | - | |||||||||||
| USD/HKD
|
7.8077 | 0.5% | 7.8073 | 0.5% | 7.8074 | 0.5% | 7.8030 | 0.5% | 7.8027 | 0.5% | |||||||||||
| USD/IDR
|
9235.1447 | 6.1% | 9322.5105 | 6.1% | 9262.4565 | 6.1% | 9123.5325 | 6.1% | 9414.9464 | 6.1% | |||||||||||
| USD/INR
|
43.8590 | 2.4% | 43.6600 | 2.4% | 43.4400 | 2.4% | 42.5200 | 2.4% | 40.9000 | 2.4% | |||||||||||
| USD/JPY
|
109.0400 | 8.6% | 109.3500 | 8.6% | 108.8400 | 8.6% | 107.9500 | 8.6% | 115.7700 | 8.6% | |||||||||||
| USD/KRW
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1084.5801 | 10.0% | 1089.0986 | 10.0% | 1049.8219 | 10.0% | 1007.5075 | 10.0% | 941.2134 | 10.0% | |||||||||||
| USD/MYR
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3.3795 | - | 3.3946 | - | 3.3326 | - | 3.2654 | - | 3.4948 | - | |||||||||||
| USD/NZD
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0.7000 | 8.3% | 0.6967 | 8.3% | 0.7130 | 8.3% | 0.7438 | 8.3% | 0.7087 | 8.3% | |||||||||||
| USD/PHP
|
45.8191 | 5.2% | 46.1261 | 5.2% | 45.8236 | 5.2% | 44.1030 | 5.2% | 46.8485 | 5.2% | |||||||||||
| USD/PKR
|
75.7778 | 7.0% | 76.7870 | 7.0% | 74.9233 | 7.0% | 71.1496 | 7.0% | 60.9280 | 7.0% | |||||||||||
| USD/SGD
|
1.4204 | 4.6% | 1.4226 | 4.6% | 1.4129 | 4.6% | 1.3640 | 4.6% | 1.5245 | 4.6% | |||||||||||
| USD/THB
|
34.3464 | 4.4% | 34.4353 | 4.4% | 34.3143 | 4.4% | 33.7591 | 4.4% | 33.0627 | 4.4% | |||||||||||
| USD/TWD
|
31.5686 | 4.3% | 31.6193 | 4.3% | 31.3946 | 4.3% | 30.4573 | 4.3% | 33.0742 | 4.3% | |||||||||||
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source: DTN
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