Canadian dollar, Thursday, August 27 2015, 16:30 EST DST (2015-08-27 20:30 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 dollar0.94467510.439.559.177.920.89000.99490.84781.0283
Brazilian real0.36816610.7811.5813.3710.420.33580.38490.30450.3858
British pound2.0384119.487.528.007.061.96702.16421.94592.2962
Chilean peso0.0018828.888.318.627.660.00180.00190.00160.0019
Chinese yuan renminbi0.20617811.028.658.226.540.19550.21750.18820.2263
Czech koruna0.05494313.0210.169.838.920.05260.05970.05220.0650
Danish krone0.19939413.5811.3510.037.940.18990.21710.18750.2364
Euro1.48906913.7110.609.637.671.42161.61851.40681.7612
Hong Kong dollar0.1704896.696.497.626.150.16650.18030.16700.1916
Hungarian forint0.00473212.8810.7510.929.960.00450.00510.00440.0055
Indian rupee0.0200039.447.398.188.930.01910.02100.01840.0218
Indonesian rupiah0.00009410.247.768.598.100.00010.00010.00010.0001
Israeli shekel0.33681410.428.618.827.200.31960.35550.30780.3701
Japanese yen0.01095813.1610.299.699.050.01050.01190.01040.0130
Malaysian ringgit0.31190713.7010.389.187.540.27610.31360.23460.2924
Mexican peso0.07815812.538.788.377.800.07290.08170.06820.0830
New Zealand dollar0.8539639.6710.249.238.120.79980.89400.75290.9131
Norwegian krone0.1587999.5112.2611.689.460.14850.16870.14070.1756
Polish zloty0.35168911.969.8110.069.040.33420.37750.32610.4026
Saudi riyal0.3522916.816.507.636.190.34390.37250.34470.3959
Singapore dollar0.9434479.116.847.285.780.90470.98870.88011.0264
South African rand0.10068911.7410.4110.4510.900.09360.10600.08750.1085
South Korean won0.0011208.017.248.156.590.00110.00120.00100.0012
Swedish krona0.15598113.0310.779.228.450.14840.16840.14570.1812
Swiss franc1.37747813.4910.6817.5011.651.28991.51261.25121.6487
Taiwan new dollar0.04094011.338.698.706.690.03880.04330.03740.0453
Thai baht0.0370497.586.527.516.390.03560.03870.03470.0400
Turkish lira0.45306610.8911.2911.139.640.41600.47250.38030.4742
US dollar1.3210906.816.507.636.181.28951.39691.29251.4847

Page updated: 2015-08-27 19:10 EST DST (2015-08-27 23:10 UTC)