Canadian dollar, Wednesday, April 23 2014, 16:15 EST DST (2014-04-23 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 dollar1.0230595.637.858.517.560.98541.07190.96431.1155
Brazilian real0.4913847.998.599.989.460.47190.52230.46410.5533
British pound1.8502314.616.347.256.931.79411.92341.76311.9889
Chilean peso0.0019605.628.138.078.050.00190.00200.00170.0020
Chinese yuan renminbi0.1773075.035.746.057.030.16970.18100.16210.1811
Czech koruna0.0555405.717.019.019.690.05310.05770.05120.0591
Danish krone0.2041055.796.776.787.440.19630.21130.19020.2162
Euro1.5250885.896.786.577.161.46811.58011.42541.6190
Hong Kong dollar0.1421494.095.685.836.780.13720.14560.13270.1472
Hungarian forint0.0049567.339.449.5211.670.00470.00520.00460.0054
Indian rupee0.0180415.107.0410.949.150.01710.01870.01620.0189
Indonesian rupiah0.0000955.927.539.048.610.00010.00010.00010.0001
Israeli shekel0.3160275.386.426.787.270.30340.32570.29250.3308
Japanese yen0.0107666.387.458.6910.200.01030.01120.00980.0114
Malaysian ringgit0.3373245.246.557.667.010.32440.34950.31460.3578
Mexican peso0.0842835.087.518.898.110.08070.08760.07800.0900
New Zealand dollar0.9465436.457.668.407.820.90680.98820.87881.0200
Norwegian krone0.1843405.037.898.808.430.17700.19230.17200.1986
Polish zloty0.3636685.077.758.3410.470.34850.37790.33690.3875
Saudi riyal0.2938854.185.665.896.930.28330.30090.27360.3036
Singapore dollar0.8765933.835.475.415.540.85210.90140.83440.9197
South African rand0.1039177.4910.4612.0212.010.09830.11020.09460.1153
South Korean won0.0010594.836.395.936.560.00100.00110.00100.0012
Swedish krona0.1676366.727.358.238.400.15750.17160.14680.1702
Swiss franc1.2493236.247.157.8710.461.19831.29971.16071.3360
Taiwan new dollar0.0363454.155.375.996.520.03510.03730.03410.0378
Thai baht0.0340624.385.746.356.570.03280.03490.03170.0353
Turkish lira0.51260711.0912.3910.908.920.48370.55170.46820.5879
US dollar1.1020704.115.575.876.931.06331.12841.02791.1393

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