Euro, Wednesday, July 28 2010, 16:15 EST DST (2010-07-28 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 dollar0.68805516.2815.3110.5114.630.63130.74160.58870.7779
Brazilian real0.43597710.9013.6110.3118.110.40510.46280.38050.4792
British pound1.2002328.839.888.7110.321.13701.26261.09041.3074
Canadian dollar0.74316315.1413.9210.5012.040.68190.79320.63180.8210
Chilean peso0.00147610.0511.3410.9613.210.00140.00160.00130.0016
Chinese yuan renminbi0.1135329.8912.229.1811.010.10620.11970.10040.1235
Czech koruna0.0400484.658.126.708.920.03910.04220.03920.0446
Danish krone0.1342422.782.642.353.460.13230.13630.13090.1378
Hong Kong dollar0.09912910.5312.159.0411.030.09170.10360.08480.1047
Hungarian forint0.00354214.5916.6811.3613.220.00320.00380.00300.0040
Indian rupee0.01648010.3311.068.1011.120.01510.01690.01370.0167
Indonesian rupiah0.0000859.0811.478.9512.510.00010.00010.00010.0001
Israeli shekel0.20225110.7810.628.9911.480.18890.21220.17750.2171
Japanese yen0.00878211.8516.4312.2915.030.00810.00950.00770.0100
Malaysian ringgit0.2410229.1612.638.939.950.22480.25280.21070.2583
Mexican peso0.06070215.1913.7410.3414.770.05510.06400.04990.0647
New Zealand dollar0.56123314.9713.3910.6113.300.52000.60350.49070.6351
Norwegian krone0.12524910.1911.998.309.760.11790.13250.11250.1377
Polish zloty0.2497238.9115.1810.9512.750.23500.26870.22650.2856
Saudi riyal0.2052509.8612.109.0711.090.19000.21390.17550.2155
Singapore dollar0.5635638.729.727.018.170.53220.58660.50480.5975
South African rand0.10481413.7214.3412.4017.290.09670.11290.09090.1189
South Korean won0.00065012.1316.9111.2217.420.00060.00070.00050.0007
Swedish krona0.1054917.057.677.339.140.10180.11070.09990.1156
Swiss franc0.72740211.0110.365.956.960.69080.76680.66550.7975
Taiwan new dollar0.0240299.2510.468.1910.090.02230.02490.02070.0249
Thai baht0.0238689.4511.768.6912.590.02220.02490.02070.0252
Turkish lira0.5088168.129.868.4615.440.48230.53360.46210.5505
US dollar0.7696869.8612.109.0711.040.71240.80210.65810.8081

Page updated: 2010-07-28 19:10 EST DST (2010-07-28 23:10 UTC)