Canadian dollar, Thursday, July 24 2014, 16:15 EST DST (2014-07-24 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 dollar1.0123005.595.007.277.390.98021.04950.95981.0802
Brazilian real0.4838425.506.099.099.470.46470.50290.45070.5168
British pound1.8242764.144.696.736.711.77461.88331.74381.9330
Chilean peso0.0019046.226.637.657.820.00180.00200.00170.0020
Chinese yuan renminbi0.1735513.444.095.356.770.16930.17780.16620.1810
Czech koruna0.0526294.254.578.629.400.05040.05390.04820.0541
Danish krone0.1938494.124.606.517.190.18680.19800.17990.1989
Euro1.4462543.854.566.386.861.39451.47561.34381.4821
Hong Kong dollar0.1384823.333.695.066.490.13510.14150.13240.1434
Hungarian forint0.0046985.865.918.3611.200.00450.00480.00430.0049
Indian rupee0.0178454.695.4610.119.090.01710.01850.01660.0190
Indonesian rupiah0.0000939.897.878.848.660.00010.00010.00010.0001
Israeli shekel0.3150144.183.806.126.930.30790.32500.30440.3342
Japanese yen0.0105544.394.547.019.860.01020.01090.01000.0111
Malaysian ringgit0.3380594.064.396.786.860.33000.34980.32630.3610
Mexican peso0.0828684.104.707.728.100.08040.08560.07870.0877
New Zealand dollar0.9219875.976.377.497.630.88390.95360.85250.9721
Norwegian krone0.1729545.385.958.178.160.16440.17720.15580.1773
Polish zloty0.3492184.134.877.4110.020.33690.35870.32640.3638
Saudi riyal0.2861923.293.685.096.620.27910.29230.27340.2962
Singapore dollar0.8662273.303.504.845.410.84960.88820.84050.9079
South African rand0.1021748.448.1610.0211.910.09700.10740.09330.1113
South Korean won0.0010453.663.625.316.340.00100.00110.00100.0011
Swedish krona0.1569717.677.108.048.190.14810.16160.13940.1622
Swiss franc1.1895754.354.837.059.951.14551.21871.10461.2299
Taiwan new dollar0.0358343.023.485.246.250.03500.03660.03440.0372
Thai baht0.0337134.394.915.776.470.03290.03480.03250.0359
Turkish lira0.5129335.776.6110.588.650.49260.53780.48030.5591
US dollar1.0732203.293.675.066.611.04691.09611.02571.1106

Page updated: 2014-07-24 19:10 EST DST (2014-07-24 23:10 UTC)