Canadian dollar, Wednesday, October 22 2014, 16:15 EST DST (2014-10-22 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 dollar0.9852858.086.897.077.200.94411.02700.91421.0578
Brazilian real0.45191616.0211.069.259.140.41560.47760.38400.4884
British pound1.7994497.106.756.646.511.73141.87241.68451.9292
Chilean peso0.0019186.837.937.617.520.00190.00200.00180.0021
Chinese yuan renminbi0.1829056.555.905.446.220.17900.19170.17920.2017
Czech koruna0.0513577.196.798.529.090.04900.05340.04700.0546
Danish krone0.1908137.477.276.876.990.18310.19880.17750.2049
Euro1.4218506.306.186.536.621.37101.47431.33461.5137
Hong Kong dollar0.1444905.865.745.195.970.14150.15090.14130.1580
Hungarian forint0.0046388.617.758.2710.620.00440.00490.00430.0051
Indian rupee0.0182997.027.066.869.030.01770.01920.01750.0201
Indonesian rupiah0.0000937.997.698.168.200.00010.00010.00010.0001
Israeli shekel0.2992828.257.266.186.620.28510.30980.27270.3148
Japanese yen0.0104657.336.876.569.290.01010.01100.01000.0115
Malaysian ringgit0.3434305.716.055.976.480.33410.35750.33000.3711
Mexican peso0.0827696.726.086.827.620.07970.08590.07750.0883
New Zealand dollar0.8918218.986.757.187.510.84980.92760.81580.9494
Norwegian krone0.1696778.327.658.047.980.16040.17580.15180.1780
Polish zloty0.3363897.046.897.069.390.32130.34810.30830.3542
Saudi riyal0.2988936.125.835.236.050.29260.31250.29230.3275
Singapore dollar0.8819625.495.254.925.160.86280.91600.85760.9513
South African rand0.1016508.787.438.9510.990.09750.10730.09520.1125
South Korean won0.0010649.237.235.816.060.00100.00110.00100.0012
Swedish krona0.1544257.356.647.847.890.14780.16060.14270.1648
Swiss franc1.1782017.607.057.117.331.13191.23011.10141.2720
Taiwan new dollar0.0368248.527.045.576.030.03560.03860.03520.0404
Thai baht0.0346725.775.625.646.080.03380.03610.03360.0376
Turkish lira0.4992479.398.039.878.390.47400.52620.45660.5470
US dollar1.1208506.125.835.206.041.09731.17161.09621.2281

Page updated: 2014-10-22 19:10 EST DST (2014-10-22 23:10 UTC)