Euro, Wednesday, March 10 2010, 16:15 EST (2010-03-10 21:15 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 dollar0.6729628.187.699.5114.030.67050.73880.70770.8372
Brazilian real0.4138128.689.0510.3717.860.40850.45490.42630.5134
British pound1.0984418.338.038.979.871.03031.13510.96391.1399
Canadian dollar0.7160809.748.409.3711.420.70580.78410.73300.8795
Chilean peso0.00142211.3612.1312.4012.740.00140.00160.00140.0018
Chinese yuan renminbi0.1076018.308.359.7610.440.10330.11430.10160.1210
Czech koruna0.0390325.606.607.518.660.03790.04090.03760.0428
Danish krone0.1345752.702.362.583.380.13270.13660.13150.1383
Hong Kong dollar0.0946798.058.059.6310.470.09080.10020.08880.1053
Hungarian forint0.0037495.746.8011.9812.370.00360.00400.00360.0042
Indian rupee0.0161805.786.558.7710.760.01590.01720.01600.0184
Indonesian rupiah0.0000808.357.8010.9412.330.00010.00010.00010.0001
Israeli shekel0.1960146.016.209.4511.320.18990.20630.18800.2170
Japanese yen0.00811811.5410.9012.3614.290.00760.00870.00730.0092
Malaysian ringgit0.2211248.247.598.339.220.21540.23630.21680.2544
Mexican peso0.0582697.659.5212.0914.280.05640.06310.05680.0690
New Zealand dollar0.5184559.068.4010.5512.880.50110.55770.50090.6030
Norwegian krone0.1248085.695.828.179.210.12180.13130.12160.1385
Polish zloty0.2585947.708.8212.4811.990.25070.28000.25270.3061
Saudi riyal0.1957788.158.159.7610.520.18750.20720.18330.2178
Singapore dollar0.5252096.135.907.037.660.51330.55210.51350.5826
South African rand0.0992099.4210.6513.1317.020.09560.10850.09620.1198
South Korean won0.0006508.139.3312.0616.720.00060.00070.00060.0008
Swedish krona0.1029695.896.339.298.900.10100.10960.10230.1179
Swiss franc0.6850503.023.514.906.340.67390.70400.67040.7231
Taiwan new dollar0.0230877.327.818.779.660.02230.02450.02220.0260
Thai baht0.0224758.287.758.8112.780.02180.02390.02160.0255
Turkish lira0.4780496.936.759.9015.500.45970.50300.45000.5261
US dollar0.7341688.158.159.7410.480.70330.77690.68740.8167

Page updated: 2010-03-10 18:10 EST (2010-03-10 23:10 UTC)