US dollar, Wednesday, August 27 2014, 16:15 EST DST (2014-08-27 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 dollar0.9332363.744.297.109.220.90590.95980.88540.9787
Brazilian real0.4421636.886.728.6710.250.42200.45950.40570.4701
British pound1.6577483.303.404.735.971.61261.68461.56881.6922
Canadian dollar0.9181394.724.174.906.550.89060.93880.86630.9492
Chilean peso0.0017033.884.996.047.100.00160.00170.00150.0017
Chinese yuan renminbi0.1626571.092.412.472.250.16130.16500.16080.1673
Czech koruna0.0474913.964.017.5910.490.04540.04820.04320.0479
Danish krone0.1768733.033.154.797.120.17170.17910.16620.1787
Euro1.3171602.953.374.867.131.27741.33321.23441.3293
Hong Kong dollar0.1289890.210.180.480.770.12880.12920.12860.1293
Hungarian forint0.0042176.485.727.8812.840.00400.00430.00380.0043
Indian rupee0.0165476.154.898.499.040.01590.01710.01540.0176
Indonesian rupiah0.0000867.608.048.266.420.00010.00010.00010.0001
Israeli shekel0.2802035.764.464.555.890.26910.28470.25720.2836
Japanese yen0.0096183.543.115.357.620.00930.00970.00900.0097
Malaysian ringgit0.3176744.824.245.896.130.31080.32910.30850.3406
Mexican peso0.0764344.884.026.489.670.07390.07840.07180.0795
New Zealand dollar0.8362954.865.827.059.360.80370.86010.77500.8715
Norwegian krone0.1616425.305.078.089.500.15560.16690.15070.1702
Polish zloty0.3145314.554.486.5111.700.30160.32000.28790.3191
Saudi riyal0.2666670.000.000.000.000.26670.26670.26670.2667
Singapore dollar0.8018602.492.153.105.080.79010.81380.78170.8228
South African rand0.0940095.547.5410.0713.730.08940.09770.08560.0997
South Korean won0.0009854.593.684.175.840.00100.00100.00100.0010
Swedish krona0.1439214.075.506.758.920.13790.14680.13180.1468
Swiss franc1.0922033.463.505.559.041.06041.11241.03031.1193
Taiwan new dollar0.0335142.181.782.713.360.03320.03400.03300.0345
Thai baht0.0313493.883.444.514.680.03070.03210.03040.0328
Turkish lira0.4640267.126.5410.478.920.43790.48020.41350.4851

Page updated: 2014-08-27 19:10 EST DST (2014-08-27 23:10 UTC)