Australian dollar, Wednesday, July 28 2010, 16:15 EST DST (2010-07-28 20:15 UTC)

  Volatility, % 95% prediction interval
Currency = AUD 1 Month 3 Months 1 Year 3 Years 1 Mo low 1 Mo high 3 Mo low 3 Mo high
Brazilian real0.63363612.7311.059.8915.810.59160.67290.55960.6993
British pound1.74438415.1814.9411.1514.331.61891.89551.54092.0251
Canadian dollar1.0800929.6810.948.7613.171.01171.13190.95321.1578
Chilean peso0.00214514.5515.1913.3217.390.00200.00230.00190.0025
Chinese yuan renminbi0.16500515.7317.6013.0818.020.15010.17930.13910.1892
Czech koruna0.05820515.9216.0911.0416.120.05430.06400.05240.0697
Danish krone0.19510315.7015.2410.2913.920.18110.21200.17230.2264
Euro1.45337216.2815.3110.5114.631.34631.58131.27931.6905
Hong Kong dollar0.14407115.2716.9312.6817.850.13140.15590.12180.1639
Hungarian forint0.00514816.3719.1912.9015.150.00470.00560.00440.0060
Indian rupee0.02395113.7311.939.5515.730.02200.02520.02030.0257
Indonesian rupiah0.00012415.1314.8011.0616.760.00010.00010.00010.0001
Israeli shekel0.29394715.3114.7111.3016.970.27110.31750.25480.3350
Japanese yen0.01276421.4323.9617.2624.520.01140.01450.01060.0160
Malaysian ringgit0.35029513.0412.409.5715.620.32730.37420.31110.3923
Mexican peso0.0882229.609.949.3713.760.08270.09230.07790.0943
New Zealand dollar0.8156805.977.247.018.920.78980.85330.77780.8893
Norwegian krone0.18203412.4010.558.8214.450.17190.19410.16570.2045
Polish zloty0.36294013.5816.3611.6514.610.33810.39640.32470.4276
Saudi riyal0.29830415.5517.4012.9518.210.27120.32320.25060.3396
Singapore dollar0.81906611.9612.639.6414.970.76740.87470.73200.9182
South African rand0.1523348.3710.5610.5415.930.14470.16200.14030.1705
South Korean won0.00094411.8713.7410.5018.210.00090.00100.00080.0010
Swedish krona0.15331812.3611.538.9513.070.14550.16500.14190.1764
Swiss franc1.05718617.3315.4610.8417.130.97661.15390.92641.2367
Taiwan new dollar0.03492214.4114.5511.2416.660.03210.03740.02980.0389
Thai baht0.03468915.0417.0712.3418.400.03170.03760.02960.0397
Turkish lira0.73949912.3911.508.7514.440.69700.78960.67000.8317
US dollar1.11864015.5517.4012.9518.131.01711.21220.93971.2735

Page updated: 2010-07-28 19:10 EST DST (2010-07-28 23:10 UTC)