Canadian dollar, Monday, March 30 2015, 16:00 EST DST (2015-03-30 20:00 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 dollar0.9728849.1010.307.627.470.92471.02530.89181.0665
Brazilian real0.38554118.1615.5611.359.980.34060.40470.29660.3998
British pound1.8737379.099.377.016.791.77281.95411.68801.9980
Chilean peso0.0020338.589.628.087.520.00190.00220.00190.0023
Chinese yuan renminbi0.2049329.749.566.716.190.19840.21910.19800.2352
Czech koruna0.0500218.7410.697.868.780.04680.05200.04390.0526
Danish krone0.1838398.5210.737.927.340.17200.19080.16090.1926
Euro1.3737727.7710.417.617.071.29021.42381.21131.4369
Hong Kong dollar0.1632799.139.676.636.060.15800.17410.15730.1861
Hungarian forint0.00458413.6313.289.2610.040.00430.00490.00400.0051
Indian rupee0.02021910.409.917.409.010.01940.02160.01910.0229
Indonesian rupiah0.0000978.4610.188.358.010.00010.00010.00010.0001
Israeli shekel0.31903810.9811.397.887.140.30460.34190.29880.3650
Japanese yen0.0105867.7610.408.359.200.01020.01130.01000.0119
Malaysian ringgit0.3412349.9410.497.146.840.32320.35910.31000.3720
Mexican peso0.08306310.418.806.807.710.07930.08760.07700.0915
New Zealand dollar0.9543179.978.997.607.610.91471.01250.89631.0687
Norwegian krone0.15865316.6213.939.598.670.14480.16880.13280.1733
Polish zloty0.33565710.3011.808.299.090.31610.35510.30180.3691
Saudi riyal0.3376379.199.746.636.090.32650.36010.32500.3849
Singapore dollar0.9216808.329.386.305.550.88660.97180.86961.0194
South African rand0.10440313.3612.519.2210.880.09700.11100.09120.1151
South Korean won0.0011458.549.467.306.330.00110.00120.00110.0013
Swedish krona0.1473308.079.657.677.970.13890.15300.13120.1552
Swiss franc1.3153028.6031.2516.5711.301.19261.47971.12411.6333
Taiwan new dollar0.0403498.549.907.196.290.03910.04310.03890.0461
Thai baht0.0388527.799.296.536.260.03770.04120.03750.0438
Turkish lira0.48588015.3812.769.528.840.44660.51580.41350.5306
US dollar1.2661409.199.746.616.081.22461.35011.21861.4431

Page updated: 2015-03-31 01:54 EST DST (2015-03-31 05:54 UTC)