Turkish lira, Friday, February 3 2012, 16:15 EST (2012-02-03 21:15 UTC)

  Volatility, % 95% prediction interval
Currency = TRY 1 Month 3 Months 1 Year 3 Years 1 Mo low 1 Mo high 3 Mo low 3 Mo high
Australian dollar1.8843556.407.5710.179.851.79921.97301.73902.0403
Brazilian real1.0179298.198.7311.4610.020.96371.07410.92511.1164
British pound2.7762296.967.4810.1410.302.61612.87392.46572.9016
Canadian dollar1.7652247.688.059.609.931.66961.83941.58831.8782
Chilean peso0.0036599.208.0111.3512.220.00350.00390.00340.0041
Chinese yuan renminbi0.2785718.649.6910.6811.070.26070.29120.24480.2967
Czech koruna0.0923109.9910.6210.9310.490.08590.09690.08040.0991
Danish krone0.3105096.377.269.729.470.29240.31970.27440.3203
Euro2.3127837.057.659.969.722.17242.38712.03462.3955
Hong Kong dollar0.2265118.229.5710.5911.020.21200.23630.19890.2401
Hungarian forint0.00792311.6214.4413.4312.910.00750.00870.00730.0094
Indian rupee0.0360317.219.729.849.260.03440.03820.03360.0401
Indonesian rupiah0.00019613.2512.3011.4411.070.00020.00020.00020.0002
Israeli shekel0.4734847.318.269.259.640.44850.49310.42730.5036
Japanese yen0.0229987.779.1812.9315.080.02160.02420.02040.0248
Malaysian ringgit0.5831457.478.9410.299.670.55370.61320.53260.6355
Mexican peso0.1377356.967.689.749.400.13260.14560.13040.1533
New Zealand dollar1.4649246.528.0411.0710.641.40541.55011.37651.6311
Norwegian krone0.3026877.118.6611.2410.560.28400.31490.26700.3193
Polish zloty0.5514139.1310.3712.5312.290.52060.58840.50150.6199
Saudi riyal0.4686008.789.8110.7511.170.43760.48950.40960.4975
Singapore dollar1.4108346.377.039.348.941.34601.46821.29441.5047
South African rand0.2310447.709.0812.5210.850.21940.24540.21230.2577
South Korean won0.0015727.268.2410.0910.820.00150.00160.00140.0017
Swedish krona0.2615638.768.5611.0810.370.24480.27280.22960.2772
Swiss franc1.9140666.497.8416.3713.281.78562.00791.67392.0512
Taiwan new dollar0.0595739.229.4710.3810.040.05560.06220.05210.0632
Thai baht0.0568706.587.499.5510.140.05380.05890.05110.0597
US dollar1.7572508.789.8110.7511.151.61421.80581.46261.7762

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