Canadian dollar, Monday, September 1 2014, 08:15 EST DST (2014-09-01 12:15 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 dollar1.0146944.254.906.897.250.98611.04850.96831.0767
Brazilian real0.4856515.756.178.429.380.47020.50820.46310.5298
British pound1.8052704.894.596.416.561.74151.85061.68431.8712
Chilean pesoNA6.686.247.497.82NANANANA
Chinese yuan renminbi0.1768464.444.585.176.690.17240.18200.16950.1862
Czech koruna0.0514294.934.658.389.250.04870.05220.04570.0514
Danish krone0.1915154.724.736.357.050.18320.19460.17430.1935
Euro1.4266133.844.336.206.711.36741.44461.30071.4305
Hong Kong dollar0.1401544.494.184.906.430.13630.14360.13330.1458
Hungarian forint0.0045407.656.648.2411.010.00430.00460.00400.0046
Indian rupee0.0179456.185.997.699.110.01730.01870.01690.0192
Indonesian rupiah0.0000935.358.018.688.660.00010.00010.00010.0001
Israeli shekel0.3035876.205.405.896.900.28630.30610.26560.2981
Japanese yen0.0104164.834.526.449.620.01000.01060.00960.0106
Malaysian ringgit0.3442414.784.596.486.800.33640.35740.33370.3707
Mexican peso0.0830184.705.277.138.000.08040.08580.07860.0880
New Zealand dollar0.9109794.615.926.947.490.87610.93660.84540.9491
Norwegian krone0.1754185.956.608.168.050.16840.18230.16330.1873
Polish zloty0.3390166.405.787.149.780.32080.34540.30100.3421
Saudi riyalNA4.604.244.946.57NANANANA
Singapore dollar0.8696483.693.764.635.310.84900.88920.83330.9027
South African rand0.1018815.957.529.4511.610.09750.10640.09440.1098
South Korean won0.0010725.394.765.246.290.00100.00110.00100.0012
Swedish krona0.1552075.137.127.918.060.14700.15880.13840.1582
Swiss franc1.1817754.874.906.798.911.13401.20811.08681.2128
Taiwan new dollarNA4.934.445.036.22NANANANA
Thai baht0.0339724.694.625.696.410.03310.03510.03260.0360
Turkish lira0.5028427.397.2910.228.530.47520.52260.45060.5314
US dollar1.0862604.504.194.916.551.05661.11291.03301.1304

Page updated: 2014-09-01 19:10 EST DST (2014-09-01 23:10 UTC)