Canadian dollar, Friday, September 19 2014, 16:15 EST DST (2014-09-19 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 dollar0.9803777.105.976.947.210.93221.00630.88461.0099
Brazilian real0.4628608.616.908.399.320.43550.47710.40850.4785
British pound1.7887217.955.786.616.601.70941.84761.64011.8764
Chilean peso0.00183810.177.497.777.830.00170.00190.00160.0019
Chinese yuan renminbi0.1783306.145.035.236.690.17370.18490.17150.1911
Czech koruna0.0510457.685.778.499.210.04830.05250.04560.0527
Danish krone0.1889258.466.166.697.060.17860.19380.16810.1935
Euro1.4073957.135.326.406.711.33581.43561.25961.4271
Hong Kong dollar0.1412646.564.955.036.430.13740.14630.13520.1508
Hungarian forint0.0045286.976.628.1810.800.00430.00460.00400.0046
Indian rupee0.0180127.216.316.999.120.01740.01880.01700.0194
Indonesian rupiah0.0000927.928.528.498.660.00010.00010.00010.0001
Israeli shekel0.3005016.886.045.956.840.28560.30700.27010.3060
Japanese yen0.0100576.445.576.389.600.00940.01010.00870.0098
Malaysian ringgit0.3386016.945.536.236.790.32530.34940.31410.3555
Mexican peso0.0828106.315.256.927.910.07980.08560.07740.0874
New Zealand dollar0.8907935.495.426.907.460.84700.90670.79960.8997
Norwegian krone0.1724848.376.578.137.950.16300.17810.15400.1794
Polish zloty0.3364437.735.946.979.610.31810.34420.29890.3426
Saudi riyal0.2920406.564.965.056.560.28400.30260.27960.3121
Singapore dollar0.8647265.974.524.805.260.83780.88820.81610.9031
South African rand0.0992366.767.289.0511.490.09360.10220.08790.1025
South Korean won0.0010505.525.225.306.110.00100.00110.00100.0011
Swedish krona0.1534586.546.687.907.860.14470.15680.13530.1557
Swiss franc1.1655187.715.946.967.451.10571.19631.04611.1991
Taiwan new dollar0.0362677.075.315.196.240.03510.03750.03430.0385
Thai baht0.0340005.925.145.606.390.03300.03510.03230.0360
Turkish lira0.4911787.086.779.808.480.46340.50730.43690.5110
US dollar1.0951506.564.965.026.541.06511.13461.04871.1700

Page updated: 2014-09-19 19:10 EST DST (2014-09-19 23:10 UTC)