Euro, Friday, February 3 2012, 16:15 EST (2012-02-03 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 dollar0.8147576.427.979.6810.310.79380.87030.79870.9367
Brazilian real0.4401317.618.8210.4110.500.42790.47410.43160.5155
British pound1.2003855.015.116.918.481.16511.24341.14381.2803
Canadian dollar0.7632475.785.808.119.580.74230.80030.73630.8388
Chilean peso0.0015829.898.5311.1311.680.00150.00170.00160.0019
Chinese yuan renminbi0.1204488.348.359.569.770.11490.12700.11140.1326
Czech koruna0.0399137.098.606.057.050.03860.04200.03810.0440
Danish krone0.1342583.202.702.622.630.13210.13650.13050.1381
Hong Kong dollar0.0979398.128.259.579.790.09330.10300.09010.1070
Hungarian forint0.00342610.9612.8410.1311.630.00330.00370.00320.0041
Indian rupee0.0155796.719.909.109.050.01510.01670.01510.0179
Indonesian rupiah0.00008512.5311.1610.3410.350.00010.00010.00010.0001
Israeli shekel0.2047256.666.237.558.720.19890.21510.19730.2259
Japanese yen0.0099448.908.1911.4412.270.00950.01060.00920.0111
Malaysian ringgit0.2521407.117.458.408.890.24500.26750.24460.2847
Mexican peso0.0595546.068.299.9810.930.05810.06370.05850.0688
New Zealand dollar0.6334037.378.0010.4310.700.61600.67990.62030.7359
Norwegian krone0.1308754.265.086.707.980.12750.13560.12580.1399
Polish zloty0.2384207.507.789.0511.360.23130.25390.23100.2713
Saudi riyal0.2026138.518.379.699.850.19260.21320.18560.2213
Singapore dollar0.6100165.535.657.267.410.59640.64000.59620.6736
South African rand0.09989910.0410.5012.8812.690.09550.10850.09460.1180
South Korean won0.0006806.067.599.4011.190.00070.00070.00060.0008
Swedish krona0.1130955.535.166.748.050.10980.11740.10810.1213
Swiss franc0.8276033.564.6713.659.820.79860.86830.78400.9063
Taiwan new dollar0.0257589.188.358.938.790.02470.02740.02430.0289
Thai baht0.0245905.326.068.358.960.02380.02570.02350.0267
Turkish lira0.4323807.057.659.969.720.41870.46010.41680.4907
US dollar0.7597998.518.379.699.850.72220.79940.69600.8298

Page updated: 2012-02-03 18:11 EST (2012-02-03 23:11 UTC)