Euro, Friday, May 9 2008, 16:15 EST DST (2008-05-09 20:15 UTC)

  Volatility, % 95% prediction interval
Currency = EUR 1 Month 3 Months 1 Year 3 Years 1 Mo low 1 Mo high 3 Mo low 3 Mo high
Australian dollar0.6083536.8110.4210.647.940.58220.64770.57060.6863
Brazilian real0.38165513.9912.7812.6612.280.35550.41330.33930.4405
British pound1.26027610.609.676.825.381.18431.31351.11671.3360
Canadian dollar0.64249410.3211.5210.318.650.60660.68600.58460.7233
Chilean peso0.00137313.5510.998.478.040.00130.00140.00120.0014
Chinese yuan renminbi0.0924937.238.416.866.790.08880.09670.08630.1002
Czech koruna0.0397775.076.195.194.390.03870.04130.03820.0426
Danish krone0.1339702.542.332.161.710.13210.13570.13050.1367
Hong Kong dollar0.0829278.148.107.026.940.07880.08610.07520.0878
Hungarian forint0.0039574.648.927.557.100.00380.00410.00370.0043
Indian rupee0.0155818.919.817.697.080.01440.01600.01320.0157
Indonesian rupiah0.0000707.428.958.278.780.00010.00010.00010.0001
Israeli shekel0.18620712.5713.069.337.710.17590.20110.17100.2155
Japanese yen0.0062799.7010.5410.538.160.00590.00670.00570.0070
Malaysian ringgit0.2020607.078.856.746.750.19250.20990.18450.2144
Mexican peso0.0611719.279.817.838.610.05790.06410.05530.0661
New Zealand dollar0.4963148.8911.5312.109.880.45680.51730.41880.5194
Norwegian krone0.1274395.536.625.895.540.12390.13280.12250.1380
Polish zloty0.2940575.135.095.056.250.28910.30650.29010.3210
Saudi riyal0.1724597.998.527.056.770.16380.17920.15650.1829
Singapore dollar0.4722675.436.705.505.580.45780.48970.44890.5044
South African rand0.08384516.4920.7214.6012.980.07550.09210.06950.0979
South Korean won0.0006199.4812.818.617.510.00060.00060.00050.0006
Swedish krona0.1076733.433.934.394.020.10560.11050.10460.1131
Swiss franc0.6207086.746.885.303.850.59590.64060.57500.6517
Taiwan new dollar0.0210787.149.677.366.730.02010.02210.01940.0228
Thai baht0.0202477.2914.2815.3511.670.01870.02150.01740.0222
Turkish new lira0.50826515.4621.0215.6113.190.45550.55590.41510.5860
US dollar0.6467227.998.527.036.830.61430.67210.58670.6857

Page updated: 2008-05-09 19:10 EST DST (2008-05-09 23:10 UTC)