Canadian dollar, Thursday, November 20 2014, 16:15 EST (2014-11-20 21:15 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 dollar0.9741728.317.967.257.110.92351.01040.87851.0266
Brazilian real0.43993312.8012.799.519.190.40410.46220.37140.4685
British pound1.7754368.007.716.806.481.68771.83941.61051.8693
Chilean peso0.0018889.269.107.897.320.00180.00200.00170.0020
Chinese yuan renminbi0.1846076.566.465.605.970.17960.19290.17800.2013
Czech koruna0.0512888.217.546.868.940.04880.05330.04680.0544
Danish krone0.1906007.467.866.736.900.18200.19800.17490.2025
Euro1.4180257.537.076.436.581.35471.46811.30111.4955
Hong Kong dollar0.1458796.616.405.405.760.14200.15230.14060.1588
Hungarian forint0.0046548.057.957.9610.260.00440.00490.00430.0050
Indian rupee0.0182576.506.956.678.920.01760.01900.01720.0196
Indonesian rupiah0.0000937.377.847.908.030.00010.00010.00010.0001
Israeli shekel0.2942836.807.346.256.600.27930.30190.26430.3024
Japanese yen0.00957610.439.187.149.100.00850.00940.00720.0086
Malaysian ringgit0.3361925.266.145.916.340.32190.34390.30770.3451
Mexican peso0.0830834.976.016.457.450.08040.08600.07870.0883
New Zealand dollar0.8889678.798.017.397.420.84440.92620.80790.9482
Norwegian krone0.1671917.537.967.757.900.15740.17200.14750.1721
Polish zloty0.3363847.587.426.909.020.32070.34870.30730.3553
Saudi riyal0.3017416.496.435.425.820.29370.31510.29100.3286
Singapore dollar0.8691175.795.885.025.010.83750.89270.80980.9044
South African rand0.1030148.618.298.7510.710.09840.10860.09560.1133
South Korean won0.0010197.827.846.145.890.00100.00100.00090.0010
Swedish krona0.1528917.207.047.617.790.14510.15770.13770.1592
Swiss franc1.1805597.307.597.037.241.13011.22891.09201.2626
Taiwan new dollar0.0366376.727.485.755.850.03520.03800.03420.0390
Thai baht0.0344726.416.135.725.970.03330.03570.03240.0365
Turkish lira0.5083388.288.389.958.280.48560.53760.47280.5638
US dollar1.1315306.496.435.395.811.10161.18141.09131.2320

Page updated: 2014-11-20 18:10 EST (2014-11-20 23:10 UTC)