Japanese yen, Wednesday, July 28 2010, 16:15 EST DST (2010-07-28 20:15 UTC)

  Volatility, % 95% prediction interval
Currency = JPY 1 Month 3 Months 1 Year 3 Years 1 Mo low 1 Mo high 3 Mo low 3 Mo high
Australian dollar78.34486521.4323.9617.2624.5268.812187.432961.789493.5545
Brazilian real49.64212714.4321.1216.6424.9444.345354.136540.157956.7335
British pound136.66349111.4515.6413.9517.59125.8530147.2297117.8906154.6989
Canadian dollar84.61962617.5219.6615.9319.0975.181592.105767.498295.9436
Chilean peso0.16801710.7313.3913.2316.730.15580.17970.14660.1877
Chinese yuan renminbi12.9272778.479.088.9511.1512.132213.425411.394313.5794
Czech koruna4.56003112.9921.1415.8318.794.21775.10524.07265.6692
Danish krone15.28531012.0015.9612.3415.0914.148016.503813.364317.4502
Euro113.86422511.8516.4312.2915.03105.3065122.969499.3766129.9941
Hong Kong dollar11.2872308.899.469.1011.0910.564711.73339.891911.8632
Hungarian forint0.40333620.8629.5920.6523.800.35110.46070.31600.5060
Indian rupee1.87644412.3416.9212.8515.341.69721.99361.53762.0321
Indonesian rupiah0.0097269.3214.1712.0316.060.00900.01030.00840.0106
Israeli shekel23.02920210.9714.4712.5615.9821.193724.507819.681825.3135
Malaysian ringgit27.44383811.9118.0213.1213.9724.968529.434822.940130.5059
Mexican peso6.91175717.0721.2315.7620.566.08907.48685.38727.7058
New Zealand dollar63.90434719.8121.0816.8622.7056.897470.952351.879876.0427
Norwegian krone14.26139614.9022.3216.3719.5012.736415.632111.567016.4938
Polish zloty28.43450718.3529.5320.8223.4924.769032.206722.198834.9824
Saudi riyal23.3705878.459.459.1111.1821.804224.176220.263424.2322
Singapore dollar64.16965011.2813.7410.5212.7959.312467.942755.230769.8822
South African rand11.93458316.7622.5018.5725.2710.608413.23309.642714.1413
South Korean won0.07395614.8422.8515.6422.970.06530.08010.05810.0827
Swedish krona12.01170714.0820.6716.2919.3610.872313.214710.080414.1331
Swiss franc82.8250788.7313.4011.3312.9277.343587.898473.142391.2844
Taiwan new dollar2.7359969.7113.0710.6212.572.51512.85752.30452.8747
Thai baht2.7176878.629.389.0113.902.54352.82012.37852.8441
Turkish lira57.93594211.4519.0115.2023.4952.579062.605548.372365.4463
US dollar87.6397008.459.459.1111.1881.765790.660875.987990.8707

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