Long description
Exchange Rates (Monday, August 14, 2017) | ||||||
Spot and forward exchange rate quotations | ||||||
In US$ | US$ vs. %Change | Per US$ | ||||
Tuesday | Monday | 1-Day | Year-to-date | Tuesday | Monday | |
Country/currency | ||||||
Asia-Pacific | ||||||
Hong Kong dollar | 0.13 | 0.1289 | unchanged | 0.1 | 7.755 | 7.7573 |
India rupee | 0.02 | 0.01687 | 2.60 | 10.6 | 60.81545 | 59.27495 |
Indonesia rupiah | 0.000097 | 0.0000973 | 0.36 | 7.00 | 10315 | 10277 |
Japan yen | 0.0102 | 0.01021 | 0.08 | 13.00 | 98.04 | 97.95 |
1-mo forward | 0.0102 | 0.01021 | 0.08 | 11.5 | 98.02 | 97.94 |
3-mo forward | 0.01021 | 0.01021 | 0.08 | 11.5 | 97.98 | 97.91 |
6-mo forward | 0.01021 | 0.01022 | 0.08 | 11.5 | 97.91 | 97.83 |
Pakistan rupee | 0.00983 | 0.00982 | minus 0.08 | 4.6 | 101.745 | 101.825 |
Taiwan dollar | 0.03335 | 0.03339 | 0.13 | 3.2 | 29.983 | 29.945 |
Thailand baht | 0.03199 | 0.03208 ... |
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