Canadian dollar, Thursday, January 29 2015, 16:30 EST (2015-01-29 21:30 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 dollar0.97908011.669.887.277.290.93701.04600.92011.1135
Brazilian real0.48390311.2511.889.779.400.49020.55600.54500.6776
British pound1.9025089.498.346.486.611.85092.03121.85822.1827
Chilean peso0.00200911.5610.068.117.420.00190.00220.00190.0023
Chinese yuan renminbi0.20180510.328.376.236.030.19770.21740.20140.2375
Czech koruna0.05124712.5510.737.498.870.04830.05440.04630.0568
Danish krone0.19155714.8011.487.817.350.17990.20490.17230.2159
Euro1.42442213.7711.107.457.031.34101.51741.28541.5921
Hong Kong dollar0.1625219.798.286.085.870.16000.17540.16430.1928
Hungarian forint0.00457915.9112.298.8910.080.00430.00490.00410.0052
Indian rupee0.0203599.628.836.948.870.02000.02210.02060.0244
Indonesian rupiah0.00010011.689.928.277.920.00010.00010.00010.0001
Israeli shekel0.32057210.399.496.996.800.31180.34550.31480.3761
Japanese yen0.01067612.8412.208.359.380.01030.01160.01030.0128
Malaysian ringgit0.34724910.358.706.396.530.33540.36960.33280.3938
Mexican peso0.0849448.778.956.557.590.08260.09060.08280.0973
New Zealand dollar0.9153929.228.477.337.510.87810.96630.85861.0133
Norwegian krone0.16120513.4211.708.418.300.15140.17210.14490.1809
Polish zloty0.33756514.6511.757.929.150.31830.36290.30760.3860
Saudi riyal0.33597310.128.176.085.900.33050.36280.33930.3987
Singapore dollar0.93173411.408.835.915.380.90551.00070.91131.0835
South African rand0.10869212.3910.798.8910.770.10480.11850.10530.1302
South Korean won0.00114910.399.836.936.150.00110.00120.00110.0014
Swedish krona0.15259511.639.317.547.950.14490.16150.13990.1689
Swiss franc1.36906252.2931.6916.4711.261.16901.71621.08712.1141
Taiwan new dollar0.03995112.3810.266.906.150.03880.04340.03930.0478
Thai baht0.03848010.398.216.246.150.03780.04160.03890.0458
Turkish lira0.52295211.9610.588.748.480.50080.56450.49560.6096
US dollar1.25990010.128.176.055.891.23941.36021.27231.4947

Page updated: 2015-01-30 02:36 EST (2015-01-30 07:36 UTC)