US dollar, Friday, November 21 2014, 16:15 EST (2014-11-21 21:15 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 dollar0.8675898.767.907.218.240.81880.89700.77260.9049
Brazilian real0.39338014.6412.789.369.400.35960.41390.32850.4190
British pound1.5671674.315.674.815.761.50421.59161.43621.5840
Canadian dollar0.8899656.956.555.405.830.85380.91770.82260.9322
Chilean peso0.0016736.285.275.906.020.00160.00170.00150.0017
Chinese yuan renminbi0.1631351.041.332.462.200.16170.16470.16060.1659
Czech koruna0.0448857.296.805.539.670.04260.04590.04030.0459
Danish krone0.1667986.365.984.836.530.15920.17000.15120.1694
Euro1.2408616.756.054.936.581.18221.26511.12011.2596
Hong Kong dollar0.1289100.270.500.520.650.12860.12920.12830.1294
Hungarian forint0.0040817.707.627.4311.560.00390.00420.00370.0043
Indian rupee0.0161882.254.074.998.690.01580.01650.01540.0166
Indonesian rupiah0.0000824.145.457.036.240.00010.00010.00010.0001
Israeli shekel0.2600756.156.134.655.640.24760.26410.23370.2614
Japanese yen0.00848210.548.166.147.710.00780.00860.00710.0083
Malaysian ringgit0.2984034.885.134.725.800.28610.30270.27260.3006
Mexican peso0.0734334.395.025.268.290.07090.07500.06860.0756
New Zealand dollar0.7892979.888.337.108.490.74480.82050.70520.8338
Norwegian krone0.1475729.327.917.248.870.13830.15180.12880.1514
Polish zloty0.2954497.046.575.7910.130.28100.30260.26630.3028
Saudi riyal0.2666670.000.000.000.000.26670.26670.26670.2667
Singapore dollar0.7706593.993.513.074.190.74730.77810.72080.7731
South African rand0.0915299.348.869.2512.120.08670.09630.08310.0997
South Korean won0.0008996.986.344.875.210.00080.00090.00080.0009
Swedish krona0.1344794.325.115.858.020.12850.13620.12170.1347
Swiss franc1.0323116.475.805.406.880.98581.05470.93821.0547
Taiwan new dollar0.0323713.033.412.853.140.03150.03270.03060.0325
Thai baht0.0305252.442.653.624.470.02980.03080.02900.0307
Turkish lira0.4501088.518.459.858.420.42710.47320.41040.4901

Page updated: 2014-11-21 18:11 EST (2014-11-21 23:11 UTC)