Canadian dollar, Friday, May 1 2015, 16:30 EST DST (2015-05-01 20:30 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 dollar0.95264010.179.598.007.570.89570.99600.84701.0179
Brazilian real0.40297412.5215.0711.9110.150.36820.42830.33840.4395
British pound1.8425817.458.537.236.821.74581.90771.65781.9331
Chilean peso0.0019867.498.028.167.540.00190.00210.00180.0021
Chinese yuan renminbi0.1959069.039.047.186.290.18320.20180.17040.2014
Czech koruna0.04962411.4810.188.388.890.04650.05220.04400.0537
Danish krone0.18200510.518.858.327.450.17080.18990.16100.1934
Euro1.35972010.088.797.987.191.27881.41701.20731.4421
Hong Kong dollar0.1565018.408.867.086.130.14660.16080.13630.1602
Hungarian forint0.00446813.2012.189.7910.060.00410.00470.00380.0048
Indian rupee0.0190928.418.857.779.080.01760.01930.01580.0187
Indonesian rupiah0.0000947.498.288.538.030.00010.00010.00010.0001
Israeli shekel0.3135436.459.888.017.100.29670.32570.28190.3312
Japanese yen0.0101117.027.448.419.090.00940.01030.00870.0101
Malaysian ringgit0.3409909.469.937.546.910.32270.35770.30850.3687
Mexican peso0.0779648.668.457.227.790.07120.07810.06300.0740
New Zealand dollar0.91551810.189.567.947.730.85750.95320.80450.9663
Norwegian krone0.15943611.7213.0710.068.820.14870.16990.14070.1773
Polish zloty0.33381610.589.858.709.160.31380.35080.29770.3610
Saudi riyal0.3236618.468.857.086.160.30320.33280.28210.3316
Singapore dollar0.9137747.177.426.545.570.87230.94570.83660.9623
South African rand0.10064312.3211.859.7111.000.09170.10430.08260.1033
South Korean won0.0011237.438.007.536.360.00110.00120.00100.0012
Swedish krona0.14448811.429.458.158.100.13450.15020.12500.1514
Swiss franc1.29952311.129.7116.7511.381.20001.38541.12071.4374
Taiwan new dollar0.0395708.928.147.596.340.03750.04120.03570.0420
Thai baht0.0365917.928.257.026.350.03390.03700.03080.0359
Turkish lira0.44861914.0813.089.939.130.39110.45070.32520.4157
US dollar1.2137308.468.857.076.151.13681.24791.05811.2434

Page updated: 2015-05-01 19:10 EST DST (2015-05-01 23:10 UTC)