US dollar, Thursday, August 27 2015, 16:30 EST DST (2015-08-27 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 dollar0.71507210.619.669.888.500.66210.74300.61080.7457
Brazilian real0.27868310.4311.5013.4210.360.25140.28780.22300.2818
British pound1.5429776.226.697.146.131.47891.59681.42641.6290
Canadian dollar0.7569516.816.507.636.180.71560.77520.67270.7728
Chilean peso0.0014247.827.216.746.080.00130.00140.00120.0014
Chinese yuan renminbi0.1560678.005.324.223.140.14880.15910.14110.1585
Czech koruna0.04158911.4810.5310.159.120.03940.04450.03820.0472
Danish krone0.15093112.1611.139.567.330.14250.16160.13760.1710
Euro1.12715212.2610.689.677.481.06541.20681.03001.2783
Hong Kong dollar0.1290520.620.560.710.560.12860.12950.12830.1299
Hungarian forint0.00358211.0111.5210.6110.080.00340.00380.00320.0040
Indian rupee0.0151416.895.044.927.830.01450.01540.01370.0153
Indonesian rupiah0.0000716.995.045.966.370.00010.00010.00010.0001
Israeli shekel0.2549527.437.037.426.170.24120.26230.22770.2632
Japanese yen0.00829510.328.077.447.900.00800.00880.00780.0093
Malaysian ringgit0.23609911.609.058.106.740.21510.24010.19140.2315
Mexican peso0.05916211.818.548.377.820.05460.06100.05000.0604
New Zealand dollar0.64640810.4310.8110.258.850.59470.67080.54330.6692
Norwegian krone0.1202039.6413.1012.9510.380.11020.12630.10100.1279
Polish zloty0.26621110.2010.0410.059.230.24960.28030.23620.2887
Saudi riyal0.2666670.000.000.000.000.26670.26670.26670.2667
Singapore dollar0.7141436.515.565.124.200.68170.72800.64770.7257
South African rand0.07621711.3410.7711.1111.490.06920.07850.06170.0769
South Korean won0.0008488.106.496.645.420.00080.00090.00080.0009
Swedish krona0.11807011.0010.188.858.220.11140.12490.10650.1300
Swiss franc1.04268311.549.9117.4711.370.96611.12100.91131.1792
Taiwan new dollar0.03098910.067.415.874.250.02920.03200.02750.0321
Thai baht0.0280454.223.563.614.250.02700.02830.02590.0279
Turkish lira0.3429489.1211.2710.859.450.31390.35370.28360.3488

Page updated: 2015-08-27 19:10 EST DST (2015-08-27 23:10 UTC)