US dollar, Wednesday, July 28 2010, 16:15 EST DST (2010-07-28 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 dollar0.89394315.5517.4012.9518.130.82340.98130.78071.0580
Brazilian real0.5664348.5614.3311.7218.970.53100.60610.50760.6382
British pound1.5593798.1610.1510.2012.241.49631.66861.47621.7829
Canadian dollar0.96554011.7913.1511.0812.980.89871.03140.84951.0784
Chilean peso0.0019177.718.728.9910.710.00180.00200.00180.0022
Chinese yuan renminbi0.1475051.311.631.261.800.14660.14890.14620.1503
Czech koruna0.05203210.4716.1212.1615.140.05030.05830.05160.0666
Danish krone0.17441110.0411.899.3611.250.16720.18840.16570.2038
Euro1.2992319.8612.109.0711.041.24561.40241.23421.5156
Hong Kong dollar0.1287911.641.861.341.580.12770.13010.12700.1311
Hungarian forint0.00460217.9924.6517.4019.470.00420.00520.00390.0059
Indian rupee0.0214115.609.337.228.390.02040.02220.01950.0226
Indonesian rupiah0.0001112.616.816.559.530.00010.00010.00010.0001
Israeli shekel0.2627714.116.967.2210.650.25500.27340.25100.2833
Japanese yen0.0114108.459.459.1111.180.01100.01220.01100.0131
Malaysian ringgit0.3131445.5511.097.426.630.30070.32970.29390.3447
Mexican peso0.07886610.7714.0710.5513.890.07350.08410.06940.0878
New Zealand dollar0.72917114.3414.9012.8516.860.68170.80070.65970.8718
Norwegian krone0.16272810.7015.5012.5115.170.15330.17770.14930.1929
Polish zloty0.32444814.1823.5017.0418.870.30290.37340.30140.4330
Saudi riyal0.2666670.000.000.000.740.26670.26670.26670.2667
Singapore dollar0.7321984.946.274.655.700.71510.75980.70890.7874
South African rand0.13617811.6716.0014.9119.350.12660.14900.12140.1610
South Korean won0.0008448.2616.8410.6217.350.00080.00090.00070.0009
Swedish krona0.13705810.3414.6212.4915.020.13090.15100.13070.1675
Swiss franc0.9450638.329.678.8711.400.90861.00680.89641.0708
Taiwan new dollar0.0312192.635.534.284.940.03040.03190.02980.0324
Thai baht0.0310101.732.012.277.960.03070.03150.03070.0319
Turkish lira0.6610705.7312.0610.1716.380.63430.70590.62500.7521

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