Canadian dollar, Friday, December 19 2014, 16:30 EST (2014-12-19 21:30 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 dollar0.9473088.118.167.337.080.89460.97910.84470.9876
Brazilian real0.43721210.9113.319.739.180.40650.46290.38160.4778
British pound1.8144246.477.236.736.481.75891.90181.73681.9884
Chilean peso0.0018958.308.267.947.370.00180.00200.00180.0021
Chinese yuan renminbi0.1876007.046.675.805.880.18260.19670.18140.2064
Czech koruna0.05154910.998.757.418.910.04900.05440.04730.0566
Danish krone0.19127810.918.677.257.050.18190.20150.17540.2095
Euro1.42393010.978.386.996.741.35481.49831.30741.5564
Hong Kong dollar0.1496957.206.555.665.700.14630.15750.14640.1664
Hungarian forint0.00451011.029.338.3610.240.00420.00470.00390.0047
Indian rupee0.0183727.076.836.698.730.01770.01920.01740.0199
Indonesian rupiah0.0000939.368.237.867.950.00010.00010.00010.0001
Israeli shekel0.2956889.638.216.676.690.28140.30910.27050.3182
Japanese yen0.00972910.6110.277.549.150.00920.01020.00880.0106
Malaysian ringgit0.3340428.696.746.286.350.31900.34660.30680.3542
Mexican peso0.0795139.217.306.707.500.07420.08110.06830.0796
New Zealand dollar0.9007158.308.617.437.420.86340.94770.84170.9889
Norwegian krone0.15793912.689.798.268.080.14320.16110.12680.1555
Polish zloty0.33354911.118.617.479.060.31470.34920.29930.3584
Saudi riyal0.3096086.496.345.615.730.30310.32520.30380.3432
Singapore dollar0.8827587.066.215.325.050.85820.92140.84860.9597
South African rand0.1000569.028.858.8910.670.09420.10440.08920.1064
South Korean won0.0010559.118.906.585.930.00100.00110.00100.0012
Swedish krona0.1502917.877.367.677.780.14210.15510.13430.1563
Swiss franc1.18195211.568.937.537.361.12091.24761.07881.2987
Taiwan new dollar0.0368738.607.946.145.870.03540.03870.03460.0402
Thai baht0.0353435.535.945.865.920.03460.03700.03460.0388
Turkish lira0.50050410.059.2410.178.360.47140.52760.44910.5458
US dollar1.1610306.496.345.585.721.13671.21961.13921.2869

Page updated: 2014-12-19 18:10 EST (2014-12-19 23:10 UTC)