US dollar, Friday, July 3 2009, 16:15 EST DST (2009-07-03 20:15 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 dollar0.79788117.1115.8025.6316.840.71580.89540.66400.9784
Brazilian real0.51281014.0413.9427.6918.140.46530.57570.43850.6340
British pound1.63372514.0311.8916.9511.141.51271.78201.43881.9110
Canadian dollar0.86154911.8812.2116.7611.700.78930.92270.73140.9585
Chilean peso0.0018519.619.7313.649.620.00180.00200.00180.0022
Chinese yuan renminbi0.1463111.711.452.211.800.14480.14780.14380.1490
Czech koruna0.05414013.5814.5921.2513.810.04970.06010.04730.0657
Danish krone0.18788710.4811.3215.1910.240.17450.20100.16470.2104
Euro1.3995339.9811.0815.0210.141.30221.49481.23041.5624
Hong Kong dollar0.1289891.931.562.011.480.12760.13040.12670.1314
Hungarian forint0.00513519.5422.4626.2017.320.00460.00590.00430.0068
Indian rupee0.0208986.319.4311.247.670.01980.02190.01890.0226
Indonesian rupiah0.0000989.0610.5414.179.360.00010.00010.00010.0001
Israeli shekel0.2576369.8010.5013.2710.360.24410.27750.23760.2968
Japanese yen0.01041710.3710.3213.5810.400.00980.01120.00950.0119
Malaysian ringgit0.2834814.517.446.865.420.27240.29270.26330.2982
Mexican peso0.0755149.9515.8720.8412.840.06890.08230.06420.0874
New Zealand dollar0.63138918.1117.9822.2515.870.56400.70500.51850.7629
Norwegian krone0.15606314.0515.6420.2414.070.14050.17010.12860.1790
Polish zloty0.32147016.2021.0125.7916.480.28600.36380.26360.4000
Saudi riyal0.2666670.000.000.000.960.26670.26670.26670.2667
Singapore dollar0.6879524.245.647.545.250.66530.71110.64920.7285
South African rand0.12638514.8316.2025.5618.670.11510.14290.10940.1591
South Korean won0.0007907.4613.7427.1616.300.00070.00090.00070.0009
Swedish krona0.12845818.0518.5020.8213.620.11390.14180.10290.1504
Swiss franc0.91980212.3412.0214.7010.710.85160.98870.80241.0393
Taiwan new dollar0.0304045.016.396.344.560.02930.03130.02830.0318
Thai baht0.0293263.203.884.4910.150.02880.03010.02850.0308
Turkish new lira0.6518229.1913.2021.5616.550.59870.70820.56190.7517

Page updated: 2009-07-04 01:08 EST DST (2009-07-04 05:08 UTC)