US dollar, Friday, December 19 2014, 16:30 EST (2014-12-19 21:30 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 dollar0.8159206.797.807.177.980.76450.83080.70740.8170
Brazilian real0.37657313.4613.879.739.230.34360.39590.31300.4001
British pound1.5627714.405.294.735.721.51041.59601.46091.6073
Canadian dollar0.8613046.496.345.585.720.81970.87950.77630.8770
Chilean peso0.0016327.286.065.966.040.00160.00170.00150.0017
Chinese yuan renminbi0.1615802.461.842.502.210.15880.16300.15600.1631
Czech koruna0.0443998.307.545.839.390.04200.04570.03970.0458
Danish krone0.1647487.766.675.076.470.15660.16870.14830.1688
Euro1.2264378.086.955.216.521.16391.25751.10101.2588
Hong Kong dollar0.1289331.791.110.730.690.12800.12980.12740.1305
Hungarian forint0.0038848.218.197.5411.250.00360.00400.00330.0039
Indian rupee0.0158246.675.095.038.530.01520.01620.01450.0162
Indonesian rupiah0.0000809.297.037.036.330.00010.00010.00010.0001
Israeli shekel0.2546778.127.345.105.720.24090.26060.22660.2597
Japanese yen0.0083798.879.226.377.820.00790.00860.00740.0087
Malaysian ringgit0.2877127.546.025.055.850.27290.29310.25700.2907
Mexican peso0.0684858.836.945.578.190.06400.06940.05880.0678
New Zealand dollar0.7757897.738.987.128.320.73350.80350.69470.8135
Norwegian krone0.13603314.1211.008.088.990.12350.14020.11030.1374
Polish zloty0.2872878.857.576.189.990.27010.29440.25210.2928
Saudi riyal0.2666670.000.000.000.000.26670.26670.26670.2667
Singapore dollar0.7603234.343.883.204.130.73840.77130.71600.7722
South African rand0.08617911.5010.099.5611.970.07890.08880.07120.0875
South Korean won0.0009097.387.335.225.090.00090.00090.00080.0010
Swedish krona0.1294465.775.755.937.830.12240.13090.11430.1283
Swiss franc1.0180208.196.795.546.810.96571.04440.91321.0460
Taiwan new dollar0.0317594.613.993.043.190.03070.03210.02960.0320
Thai baht0.0304412.962.833.524.400.02980.03090.02930.0311
Turkish lira0.43108711.9010.0010.228.500.39880.45090.36880.4563

Page updated: 2014-12-19 18:10 EST (2014-12-19 23:10 UTC)