Canadian dollar, Monday, July 27 2015, 16:30 EST DST (2015-07-27 20:30 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 dollar0.9497798.339.038.767.790.90240.99720.86791.0317
Brazilian real0.38845114.4912.9313.0910.310.35350.41270.32300.4224
British pound2.0248446.136.757.666.971.98982.15232.01962.3138
Chilean peso0.0019549.017.678.377.570.00190.00200.00180.0021
Chinese yuan renminbi0.2108555.926.777.646.310.20790.22470.21240.2430
Czech koruna0.0533937.769.089.158.760.05190.05730.05230.0621
Danish krone0.1934318.119.619.287.710.18730.20760.18740.2241
Euro1.4436937.309.098.807.411.40211.54391.40581.6610
Hong Kong dollar0.1681444.936.297.476.080.16640.17870.17040.1928
Hungarian forint0.0046499.699.5610.469.880.00450.00500.00440.0054
Indian rupee0.0203125.076.707.958.860.02000.02150.02020.0231
Indonesian rupiah0.0000975.146.948.287.950.00010.00010.00010.0001
Israeli shekel0.3430456.266.948.587.120.33700.36630.34290.3961
Japanese yen0.0105679.137.518.978.830.01020.01130.01020.0121
Malaysian ringgit0.3412077.058.288.247.170.32990.36100.32660.3817
Mexican peso0.0799065.577.467.687.630.07700.08340.07520.0863
New Zealand dollar0.8612139.5410.338.918.040.81040.90470.76950.9311
Norwegian krone0.15956311.1312.8911.479.390.14950.17130.14320.1811
Polish zloty0.3490268.189.579.609.000.33740.37460.33690.4037
Saudi riyal0.3475284.876.367.466.110.34380.36930.35210.3985
Singapore dollar0.9515134.595.486.875.630.93660.99930.94561.0578
South African rand0.1029129.099.7510.0210.880.09800.10940.09530.1154
South Korean won0.0011165.566.607.986.490.00110.00120.00110.0012
Swedish krona0.1528477.858.978.468.210.14770.16270.14660.1733
Swiss franc1.3590967.888.8617.0911.501.29681.47591.28161.6033
Taiwan new dollar0.0411877.547.368.196.470.04010.04380.04010.0467
Thai baht0.0373615.486.597.286.310.03640.03920.03610.0411
Turkish lira0.47003610.3011.1110.869.540.44430.50270.42940.5317
US dollar1.3032304.876.367.466.101.28931.38481.32031.4942

Page updated: 2015-07-27 19:10 EST DST (2015-07-27 23:10 UTC)