US dollar, Wednesday, July 1 2015, 16:00 EST DST (2015-07-01 20:00 UTC)

  Volatility, % 95% prediction interval
Currency = USD 1 Month 3 Months 1 Year 3 Years 1 Mo low 1 Mo high 3 Mo low 3 Mo high
Australian dollar0.7691429.9111.259.278.390.72510.81460.69390.8488
Brazilian real0.3222679.7613.0512.7510.090.30200.34600.28900.3658
British pound1.5654557.229.256.806.131.51991.66131.51581.7684
Canadian dollar0.7982126.977.677.416.100.76240.82940.73370.8490
Chilean peso0.0015656.426.586.256.020.00150.00160.00140.0016
Chinese yuan renminbi0.1622232.683.833.412.800.15930.16550.15730.1680
Czech koruna0.04078610.1111.729.299.110.03870.04360.03760.0461
Danish krone0.14876111.1911.368.507.100.14050.15820.13520.1660
Euro1.11156410.1811.428.677.241.05201.18101.01391.2388
Hong Kong dollar0.1289980.580.540.680.590.12860.12950.12830.1299
Hungarian forint0.00353611.6811.559.8010.210.00330.00370.00310.0039
Indian rupee0.0157184.034.634.858.010.01530.01610.01490.0162
Indonesian rupiah0.0000753.584.446.346.270.00010.00010.00010.0001
Israeli shekel0.2645666.796.467.166.190.25730.27810.25560.2926
Japanese yen0.0081376.615.996.657.700.00780.00840.00760.0086
Malaysian ringgit0.2668497.939.187.306.420.25180.27650.23800.2797
Mexican peso0.0634916.788.797.647.880.05990.06540.05630.0657
New Zealand dollar0.67719910.8710.979.518.680.62100.70000.56340.6933
Norwegian krone0.12693414.3614.8212.3010.170.11710.13720.11010.1449
Polish zloty0.2652669.8311.459.329.400.24890.27980.23600.2890
Saudi riyal0.2666670.000.000.000.000.26670.26670.26670.2667
Singapore dollar0.7419445.366.254.684.110.71920.76540.70300.7831
South African rand0.08196610.9811.8210.5611.670.07650.08690.07230.0902
South Korean won0.0008925.995.886.285.310.00090.00090.00080.0009
Swedish krona0.12020610.6511.308.238.110.11460.12860.11210.1369
Swiss franc1.0611159.5010.5117.0411.280.98951.14010.94131.2030
Taiwan new dollar0.0321545.405.544.883.830.03110.03300.03020.0335
Thai baht0.0295712.304.423.524.230.02880.03000.02810.0300
Turkish lira0.37301014.0712.8910.479.290.34380.39670.31990.4099

Page updated: 2015-07-02 01:41 EST DST (2015-07-02 05:41 UTC)