Canadian dollar, Monday, October 20 2014, 16:15 EST DST (2014-10-20 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 dollar0.9912558.186.947.077.210.95181.03610.92601.0726
Brazilian real0.46008115.6010.699.159.110.42640.48820.39900.5046
British pound1.8222456.616.546.596.501.76701.90551.74291.9863
Chilean peso0.0019226.727.917.627.530.00190.00200.00180.0021
Chinese yuan renminbi0.1841736.135.715.416.210.18120.19350.18280.2049
Czech koruna0.0522955.806.328.469.070.05050.05460.04950.0568
Danish krone0.1937716.436.926.806.970.18780.20290.18540.2118
Euro1.4415025.385.906.476.601.40291.50131.38701.5600
Hong Kong dollar0.1455355.415.535.155.970.14330.15240.14440.1607
Hungarian forint0.0047017.857.588.2310.620.00450.00500.00450.0052
Indian rupee0.0184256.786.966.849.030.01790.01940.01780.0204
Indonesian rupiah0.0000947.757.668.198.200.00010.00010.00010.0001
Israeli shekel0.3014648.267.226.206.630.28830.31320.27790.3208
Japanese yen0.0105546.866.786.549.290.01030.01110.01020.0117
Malaysian ringgit0.3450375.636.015.976.470.33660.36000.33430.3756
Mexican peso0.0834496.525.956.847.620.08070.08690.07920.0900
New Zealand dollar0.8980009.117.017.187.510.85790.93780.82850.9666
Norwegian krone0.1719778.187.457.997.960.16400.17950.15790.1846
Polish zloty0.3412876.296.627.029.380.32910.35520.32120.3666
Saudi riyal0.3010695.645.625.186.040.29630.31550.29870.3330
Singapore dollar0.8876355.085.094.915.150.87240.92410.87390.9657
South African rand0.1022798.967.508.9811.020.09820.10830.09640.1140
South Korean won0.0010659.387.185.806.060.00100.00110.00100.0012
Swedish krona0.1569536.166.247.797.860.15190.16410.14940.1707
Swiss franc1.1960746.526.697.047.311.16081.25421.14821.3129
Taiwan new dollar0.0371728.116.835.546.010.03620.03910.03600.0412
Thai baht0.0349395.435.475.626.070.03430.03650.03430.0383
Turkish lira0.5020239.468.249.898.420.47790.53110.46310.5559
US dollar1.1290105.645.625.166.031.11111.18311.11991.2486

Page updated: 2014-10-20 19:10 EST DST (2014-10-20 23:10 UTC)