Canadian dollar, Thursday, October 30 2014, 16:15 EST DST (2014-10-30 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 dollar0.9860667.556.827.037.030.94541.02590.91521.0545
Brazilian real0.46288317.6012.129.589.130.42870.49820.40450.5247
British pound1.7924127.226.856.646.481.71291.85401.64481.8865
Chilean peso0.0019426.767.977.667.490.00190.00200.00190.0022
Chinese yuan renminbi0.1828966.205.795.446.180.17790.19010.17550.1970
Czech koruna0.0508157.056.878.488.980.04810.05240.04560.0529
Danish krone0.1896487.547.236.826.900.18110.19660.17390.2006
Euro1.4089866.586.206.486.561.34961.45271.29741.4739
Hong Kong dollar0.1444445.845.675.205.940.14050.14980.13840.1546
Hungarian forint0.0045678.027.808.1410.500.00430.00480.00420.0049
Indian rupee0.0182307.246.746.828.990.01760.01910.01730.0198
Indonesian rupiah0.0000927.707.378.058.170.00010.00010.00010.0001
Israeli shekel0.2969198.217.146.196.610.28000.30410.26240.3026
Japanese yen0.0102738.186.966.459.080.00980.01070.00950.0109
Malaysian ringgit0.3406485.595.965.886.430.32930.35190.32090.3601
Mexican peso0.0833325.935.846.777.520.08050.08650.07870.0890
New Zealand dollar0.8762528.787.297.337.440.83340.91140.79790.9316
Norwegian krone0.1668898.657.988.057.920.15550.17090.14330.1687
Polish zloty0.3344856.526.927.019.270.31840.34420.30310.3470
Saudi riyal0.2987206.065.775.236.010.29030.30980.28560.3198
Singapore dollar0.8764025.245.154.865.040.85110.90220.83290.9214
South African rand0.1025628.407.508.9010.820.09870.10850.09690.1142
South Korean won0.0010648.796.985.775.980.00100.00110.00100.0012
Swedish krona0.1521317.456.537.797.800.14400.15640.13590.1569
Swiss franc1.1706817.646.997.017.261.11911.21561.07771.2437
Taiwan new dollar0.0368458.016.975.586.010.03550.03840.03460.0396
Thai baht0.0344045.905.555.646.040.03330.03560.03250.0364
Turkish lira0.5069018.457.989.888.270.48510.53650.47370.5638
US dollar1.1202006.065.775.215.991.08851.16181.07121.1991

Page updated: 2014-10-30 19:10 EST DST (2014-10-30 23:10 UTC)