Canadian dollar, Friday, October 24 2014, 16:15 EST DST (2014-10-24 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 dollar0.9875168.066.827.077.180.94541.02810.91381.0567
Brazilian real0.45164916.0710.979.259.080.41550.47730.38400.4882
British pound1.8050006.846.656.626.491.73461.87311.68181.9213
Chilean peso0.0019226.757.747.607.480.00190.00200.00180.0021
Chinese yuan renminbi0.1833346.405.705.406.200.17920.19170.17880.2007
Czech koruna0.0513256.726.688.439.060.04890.05310.04670.0539
Danish krone0.1910947.077.166.786.970.18330.19870.17750.2040
Euro1.4215375.946.076.426.611.36941.46931.32891.5013
Hong Kong dollar0.1448195.765.575.165.950.14170.15090.14120.1575
Hungarian forint0.0046118.067.718.1210.610.00440.00480.00420.0050
Indian rupee0.0183566.996.886.819.000.01780.01920.01750.0201
Indonesian rupiah0.0000937.757.618.098.190.00010.00010.00010.0001
Israeli shekel0.2966388.347.266.186.620.28080.30520.26520.3063
Japanese yen0.0104007.566.796.429.280.01000.01090.00980.0112
Malaysian ringgit0.3425345.615.915.886.460.33220.35500.32580.3655
Mexican peso0.0829846.725.906.827.580.07990.08600.07760.0883
New Zealand dollar0.8814999.887.067.287.530.83340.91430.79000.9275
Norwegian krone0.1704038.517.687.987.970.16120.17680.15280.1794
Polish zloty0.3371436.516.846.999.380.32170.34770.30760.3520
Saudi riyal0.2995336.005.665.206.030.29290.31240.29180.3262
Singapore dollar0.8800765.315.144.875.120.85830.91010.84730.9377
South African rand0.1025158.977.498.9110.960.09830.10830.09610.1137
South Korean won0.0010638.997.065.786.020.00100.00110.00100.0012
Swedish krona0.1547477.136.347.777.870.14800.16060.14260.1642
Swiss franc1.1794717.236.956.987.301.13281.22821.09991.2653
Taiwan new dollar0.0369418.246.905.546.020.03570.03860.03510.0402
Thai baht0.0346515.655.455.616.060.03370.03600.03330.0372
Turkish lira0.5024699.267.939.868.310.47700.52890.45900.5490
US dollar1.1232506.005.665.176.021.09841.17141.09421.2232

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