Canadian dollar, Wednesday, August 20 2014, 16:15 EST DST (2014-08-20 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 dollar1.0165244.794.986.987.270.99051.05600.97951.0944
Brazilian real0.4849225.626.238.719.400.46790.50610.45780.5246
British pound1.8191774.464.506.406.601.76511.87181.72471.9092
Chilean peso0.0018835.225.917.567.790.00180.00190.00170.0019
Chinese yuan renminbi0.1779414.624.435.256.710.17490.18470.17480.1921
Czech koruna0.0520284.814.618.439.300.04970.05320.04740.0533
Danish krone0.1948445.014.696.377.090.18870.20070.18410.2047
Euro1.4533364.214.316.226.751.41111.49291.37871.5200
Hong Kong dollar0.1411624.313.884.946.430.13870.14580.13810.1506
Hungarian forint0.0046307.326.518.3211.060.00440.00480.00420.0048
Indian rupee0.0180296.935.949.819.120.01730.01890.01680.0196
Indonesian rupiah0.0000947.088.208.858.680.00010.00010.00010.0001
Israeli shekel0.3094966.495.006.146.910.29800.31870.28830.3239
Japanese yen0.0105864.924.356.499.670.01030.01090.01000.0111
Malaysian ringgit0.3452594.954.526.676.850.33800.35950.33690.3749
Mexican peso0.0835495.004.997.458.030.08100.08660.07950.0893
New Zealand dollar0.9185905.875.947.017.550.88190.94770.85090.9637
Norwegian krone0.1770965.196.418.248.060.17100.18440.16720.1907
Polish zloty0.3472505.355.417.219.810.33420.35790.32320.3641
Saudi riyal0.2916854.363.924.976.570.28640.30130.28510.3112
Singapore dollar0.8754133.673.664.695.360.86050.90100.85600.9269
South African rand0.1023046.048.099.6411.630.09780.10710.09460.1108
South Korean won0.0010715.964.635.336.330.00110.00110.00110.0012
Swedish krona0.1585455.337.157.988.070.15220.16450.14720.1686
Swiss franc1.1996885.224.886.829.201.16251.24021.13731.2721
Taiwan new dollar0.0364504.974.205.126.230.03570.03770.03550.0390
Thai baht0.0342305.064.835.786.450.03350.03560.03330.0370
Turkish lira0.5029947.977.1710.628.560.47500.52410.45080.5347
US dollar1.0938204.363.904.956.561.07401.12961.06921.1669

Page updated: 2014-08-20 19:10 EST DST (2014-08-20 23:10 UTC)