Canadian dollar, Friday, February 27 2015, 16:00 EST (2015-02-27 21:00 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 dollar0.97416610.709.927.407.420.91841.02230.87361.0518
Brazilian real0.43374010.5012.5910.159.590.39720.45100.36100.4498
British pound1.9260919.048.376.656.701.86442.04411.85192.1717
Chilean peso0.0020208.669.478.117.460.00190.00210.00190.0023
Chinese yuan renminbi0.2006958.308.596.456.110.19400.21210.19180.2238
Czech koruna0.05114011.1610.957.818.800.04830.05410.04620.0563
Danish krone0.1876848.6910.977.867.370.17670.19630.16750.2010
Euro1.4010179.5010.907.637.091.31911.46831.25151.5067
Hong Kong dollar0.1608779.908.906.415.990.15510.17080.15330.1811
Hungarian forint0.00462110.8312.388.849.930.00440.00490.00420.0052
Indian rupee0.0202027.419.037.078.910.01950.02140.01930.0226
Indonesian rupiah0.0000979.0810.518.337.980.00010.00010.00010.0001
Israeli shekel0.31378813.1610.947.527.010.29670.33490.28650.3532
Japanese yen0.0104518.8011.438.459.400.00990.01110.00960.0116
Malaysian ringgit0.34553511.4910.176.796.710.32880.36660.31890.3850
Mexican peso0.0833064.898.806.347.570.07980.08620.07690.0878
New Zealand dollar0.9418988.838.377.307.580.90820.99740.89621.0540
Norwegian krone0.16337211.5312.758.648.410.15380.17440.14750.1835
Polish zloty0.33733211.2012.018.119.090.31790.35830.30460.3748
Saudi riyal0.3327399.858.786.416.030.32100.35330.31750.3747
Singapore dollar0.9181198.649.086.065.470.88200.96590.86221.0092
South African rand0.10716710.8211.358.8210.770.10130.11410.09760.1199
South Korean won0.0011348.039.357.096.250.00110.00120.00110.0013
Swedish krona0.1493149.459.597.758.020.14030.15540.13210.1577
Swiss franc1.3150449.5431.6216.5711.331.16701.45521.05721.5494
Taiwan new dollar0.0396746.8810.147.006.210.03820.04190.03750.0440
Thai baht0.0385658.668.676.416.240.03740.04100.03730.0437
Turkish lira0.4963589.4010.948.718.590.45720.51090.41630.5045
US dollar1.2477709.858.786.396.021.20381.32461.19061.4051

Page updated: 2015-02-27 18:10 EST (2015-02-27 23:10 UTC)