US dollar, Thursday, July 31 2014, 16:15 EST DST (2014-07-31 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 dollar0.9302844.725.047.449.460.89710.95810.86990.9748
Brazilian real0.4430334.796.149.2410.320.42330.45720.40580.4638
British pound1.6884022.053.594.926.051.65241.72051.62371.7414
Canadian dollar0.9188313.833.885.106.610.89080.93560.86380.9403
Chilean peso0.0017525.725.946.177.120.00170.00180.00160.0018
Chinese yuan renminbi0.1620001.542.862.502.280.16020.16440.15920.1666
Czech koruna0.0485573.464.177.7210.580.04650.04940.04440.0491
Danish krone0.1795052.503.584.847.220.17410.18160.16830.1809
Euro1.3393953.044.034.907.221.29681.35751.25141.3547
Hong Kong dollar0.1290480.160.200.480.830.12890.12930.12870.1294
Hungarian forint0.0042775.385.827.9613.010.00410.00440.00380.0044
Indian rupee0.0165364.274.809.579.020.01590.01710.01540.0175
Indonesian rupiah0.0000867.547.508.396.310.00010.00010.00010.0001
Israeli shekel0.2915733.383.154.596.020.28590.29830.28240.3040
Japanese yen0.0097263.103.216.047.870.00940.00990.00920.0100
Malaysian ringgit0.3129883.733.995.966.160.30610.32260.30280.3315
Mexican peso0.0756823.883.817.009.850.07300.07730.07050.0777
New Zealand dollar0.8490055.465.967.639.560.81170.87300.77690.8813
Norwegian krone0.1591483.944.958.319.620.15210.16240.14490.1623
Polish zloty0.3209283.184.506.7011.910.30940.32690.29770.3275
Saudi riyal0.2666670.000.000.000.000.26670.26670.26670.2667
Singapore dollar0.8021181.772.103.255.160.79210.81390.78580.8237
South African rand0.0934937.018.1710.5714.080.08850.09770.08440.1001
South Korean won0.0009733.412.924.135.930.00100.00100.00090.0010
Swedish krona0.1450356.415.706.879.070.13780.14820.13020.1477
Swiss franc1.1001562.863.925.789.721.06381.11611.02551.1144
Taiwan new dollar0.0332551.552.082.743.360.03280.03360.03240.0338
Thai baht0.0311503.973.494.724.670.03050.03200.03020.0328
Turkish lira0.4677386.176.6410.649.090.44430.48600.42450.4957

Page updated: 2014-07-31 19:10 EST DST (2014-07-31 23:10 UTC)