US dollar, Wednesday, April 1 2015, 16:30 EST DST (2015-04-01 20:30 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 dollar0.76144111.2711.327.838.190.70580.79280.65270.7984
Brazilian real0.31533721.3915.3811.609.980.27590.33190.23750.3271
British pound1.4798027.757.225.345.771.39791.51081.31041.4991
Canadian dollar0.7912719.529.806.666.090.74190.81940.69470.8251
Chilean peso0.0016089.197.036.006.030.00150.00170.00150.0017
Chinese yuan renminbi0.1617596.205.223.292.630.15800.16720.15630.1723
Czech koruna0.03909712.5711.337.459.160.03590.04040.03250.0400
Danish krone0.14406311.379.866.556.660.13300.14790.12110.1456
Euro1.07625711.3410.256.816.800.99241.10620.90381.0908
Hong Kong dollar0.1289990.460.500.640.620.12860.12940.12840.1297
Hungarian forint0.00360014.7512.268.4810.700.00330.00380.00300.0038
Indian rupee0.0160495.084.764.898.360.01560.01650.01520.0168
Indonesian rupiah0.0000777.186.586.856.320.00010.00010.00010.0001
Israeli shekel0.25160110.179.196.526.030.23840.26320.22800.2706
Japanese yen0.0083444.535.986.307.760.00800.00860.00780.0087
Malaysian ringgit0.2706177.928.496.096.050.25570.27870.24120.2799
Mexican peso0.06596512.129.556.578.190.06180.06890.05820.0701
New Zealand dollar0.74553413.2711.738.398.530.69130.78540.64450.8039
Norwegian krone0.12429520.8615.3110.149.530.11080.13230.09860.1339
Polish zloty0.26475213.9411.597.699.710.24410.27710.22490.2802
Saudi riyal0.2666670.000.000.000.000.26670.26670.26670.2667
Singapore dollar0.7318345.855.193.694.010.70720.74820.68440.7545
South African rand0.08305915.7312.839.7111.880.07580.08770.06910.0891
South Korean won0.0009067.256.995.785.240.00090.00090.00080.0010
Swedish krona0.11586610.398.896.507.850.10760.11870.09870.1171
Swiss franc1.03330011.9731.7616.3511.070.91661.15320.83431.2418
Taiwan new dollar0.0319894.596.334.213.590.03110.03300.03060.0338
Thai baht0.0307613.563.323.144.250.03020.03130.02970.0318
Turkish lira0.38453613.4711.609.238.790.35180.40110.32000.4015

Page updated: 2015-04-01 19:10 EST DST (2015-04-01 23:10 UTC)