Canadian dollar, Thursday, July 31 2014, 16:15 EST DST (2014-07-31 20:15 UTC)

  Volatility, % 95% prediction interval
Currency = CAD 1 Month 3 Months 1 Year 3 Years 1 Mo low 1 Mo high 3 Mo low 3 Mo high
Australian dollar1.0124665.924.907.057.360.98181.05130.96421.0854
Brazilian real0.4821705.746.139.069.440.46310.50160.44930.5161
British pound1.8375554.474.616.696.681.79161.90291.76931.9641
Chilean peso0.0019066.546.657.627.800.00180.00200.00170.0020
Chinese yuan renminbi0.1763114.534.295.416.760.17290.18260.17220.1893
Czech koruna0.0528474.094.358.619.370.05070.05420.04880.0546
Danish krone0.1953624.024.386.517.150.18910.20020.18380.2029
Euro1.4577173.864.316.396.821.41231.49311.37321.5122
Hong Kong dollar0.1404483.853.905.106.480.13790.14490.13720.1494
Hungarian forint0.0046555.615.698.3511.160.00440.00480.00420.0048
Indian rupee0.0179975.845.7510.009.090.01730.01880.01700.0196
Indonesian rupiah0.0000947.887.938.868.660.00010.00010.00010.0001
Israeli shekel0.3173314.263.786.086.910.31130.32860.31010.3405
Japanese yen0.0105864.444.266.939.830.01030.01090.01010.0112
Malaysian ringgit0.3406374.554.636.746.850.33370.35470.33290.3699
Mexican peso0.0823685.044.927.738.120.07960.08510.07750.0871
New Zealand dollar0.9240065.995.967.377.600.88730.95530.85740.9744
Norwegian krone0.1732085.145.848.188.130.16570.17830.15900.1805
Polish zloty0.3492793.954.837.379.980.33740.35890.32750.3645
Saudi riyal0.2902243.833.905.136.620.28500.29930.28340.3086
Singapore dollar0.8729773.543.544.845.400.85960.89970.85790.9283
South African rand0.1017527.748.169.9011.880.09700.10700.09370.1111
South Korean won0.0010594.854.065.376.350.00100.00110.00100.0011
Swedish krona0.1578477.787.048.058.140.14940.16310.14150.1647
Swiss franc1.1973444.194.547.039.881.15701.22881.12241.2458
Taiwan new dollar0.0361933.853.795.276.250.03550.03730.03520.0383
Thai baht0.0339014.865.035.816.480.03320.03520.03300.0367
Turkish lira0.5090586.636.7810.618.610.48620.53290.47000.5510
US dollar1.0883403.833.885.106.611.06871.12241.06301.1571

Page updated: 2014-07-31 19:10 EST DST (2014-07-31 23:10 UTC)