EXCHANGE RATES BETWEEN THE TWO COUNTRIES

The volatility in the foreign exchange rates depends upon a numerous macro economic factors that have different degrees of importance to different economies of the world. Some special and exceptional factors affecting the rates may also exist in the case of different countries. Following are shown the common factors on which the foreign exchange rate depends Flow of imports and exports between the countries
.Flow of capital between the countries
.Relative inflation rates
.Fluctuation limits on exchange rate imposed by the governments of the countries
.Merchandise trade balance
.Rate of inflation in the country
..Flow of funds between the countries for the payment of stock and bond purchases
.Relative growth
.Short term and long term interest rate differentials
.Cost of borrowings 

                                 Currency

USD   American Dollar      ARS   Argentine Peso      AUD   Australian Dollar      BRL   Brazilian Real      GBP   British Pound      BGN   Bulgarian Lev      CAD   Canadian Dollar      CLP   Chilean Peso      CNY   Chinese RMB      HRK   Croatian Kuna      CZK   Czech Koruna      DKK   Danish Krone      EUR   EURO      EGP   Egyptian Pound      EEK   Estonian Kroon      FIM   Finnish Markka      FRF   French Franc      DEM   Germany Mark      GRD   Greece Drachma      HKD   Hong Kong Dollar      HUF   Hungarian Forint      ISK   Iceland Krona      INR   Indian Rupee      IDR   Indonesia Rupiah      IRR   Iranian Rial      IEP   Ireland Pound      ILS   Israeli New Shekel      ITL   Italy Lira      JPY   Japanese Yen      LVL   Latvian Lats      MYR   Malaysian Ringgit      MXN   Mexican Peso      NLG   Netherlands Guilder      NZD   New Zealand Dollar      NGN   Nigerian Naira      NOK   Norwegian Kroner      PKR   Pakistan Rupee      PHP   Philippine Peso      PLN   Polish Zloty      PTE   Portugal Escudo      QAR   Qatari Rial      RON   Romanian Leu      RUB   Russian Ruble      SAR   Saudi Riyal      SGD   Singapore Dollar      ZAR   South African Rand      KRW   South Korean Won      ESP   Spain Peseta      LKR   Sri Lanka Rupee      SEK   Swedish Krona      CHF   Swiss Franc      NTD   Taiwan Dollar      THB   Thailand Baht      TRY   Turkish Lira      UAH   Ukraine Hryvnia      AED   United Arab Emirates