Canadian dollar, Thursday, April 17 2014, 16:15 EST DST (2014-04-17 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 dollar1.0270795.108.068.477.590.99771.08360.99201.1447
Brazilian real0.4904158.979.2010.009.460.47450.52850.47560.5731
British pound1.8467385.337.147.266.951.79151.93181.76852.0152
Chilean peso0.0019747.478.358.058.070.00190.00210.00180.0021
Chinese yuan renminbi0.1772445.445.815.997.040.17060.18220.16470.1847
Czech koruna0.0553685.997.789.049.700.05290.05770.05100.0593
Danish krone0.2036606.067.416.797.460.19580.21160.19010.2174
Euro1.5223886.387.396.597.191.46491.58351.42501.6307
Hong Kong dollar0.1417075.425.975.846.800.13700.14630.13340.1495
Hungarian forint0.0049458.619.719.6411.720.00470.00520.00450.0054
Indian rupee0.0182115.667.1010.939.160.01740.01910.01690.0198
Indonesian rupiah0.0000966.417.328.988.620.00010.00010.00010.0001
Israeli shekel0.3161215.996.846.797.290.30410.32770.29500.3359
Japanese yen0.0107526.617.858.7510.210.01030.01120.00990.0115
Malaysian ringgit0.3392396.156.817.667.040.32690.35370.31900.3657
Mexican peso0.0841645.667.598.908.100.08080.08790.07860.0910
New Zealand dollar0.9450266.587.948.387.830.90640.98930.88131.0257
Norwegian krone0.1837065.748.648.918.430.17570.19210.17000.1984
Polish zloty0.3628126.218.248.4410.500.34750.37930.33710.3923
Saudi riyal0.2930195.515.945.896.950.28300.30240.27530.3088
Singapore dollar0.8787544.695.735.425.560.85600.90940.84400.9373
South African rand0.1044008.5410.4412.0412.010.09880.11120.09540.1171
South Korean won0.0010575.546.465.936.560.00100.00110.00100.0012
Swedish krona0.1668906.498.048.338.430.15640.17070.14510.1688
Swiss franc1.2486436.427.927.9110.481.19681.30311.16041.3446
Taiwan new dollar0.0364234.825.755.996.540.03530.03770.03470.0387
Thai baht0.0341294.745.966.426.580.03290.03520.03200.0358
Turkish lira0.51615211.0912.5210.898.940.48810.55690.47450.5963
US dollar1.0988205.515.895.886.951.06141.13391.03261.1578

Page updated: 2014-04-17 19:10 EST DST (2014-04-17 23:10 UTC)