US dollar, Thursday, April 17 2014, 16:15 EST DST (2014-04-17 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 dollar0.9347106.187.949.169.880.90700.99140.90351.0541
Brazilian real0.4463118.748.9210.2710.450.43360.48240.43790.5268
British pound1.6806554.644.926.096.371.64701.74851.64271.8221
Canadian dollar0.9100675.515.895.886.950.88170.94190.86300.9676
Chilean peso0.0017976.726.816.757.190.00170.00190.00170.0019
Chinese yuan renminbi0.1613042.902.622.112.140.15840.16310.15570.1638
Czech koruna0.0503884.945.669.0611.070.04850.05230.04720.0537
Danish krone0.1853444.784.975.767.840.18020.19130.17700.1961
Euro1.3854754.664.915.887.811.34861.43071.32661.4695
Hong Kong dollar0.1289630.450.870.510.930.12860.12950.12840.1299
Hungarian forint0.0045008.679.2310.0113.860.00430.00480.00410.0050
Indian rupee0.0165734.615.2810.608.980.01600.01730.01570.0179
Indonesian rupiah0.0000876.986.857.726.010.00010.00010.00010.0001
Israeli shekel0.2876913.903.985.516.660.28060.29530.27560.3012
Japanese yen0.0097856.066.228.948.070.00940.01020.00910.0105
Malaysian ringgit0.3087315.385.126.996.370.29980.32050.29490.3311
Mexican peso0.0765955.005.938.7810.020.07400.07980.07240.0825
New Zealand dollar0.8600377.127.118.919.970.82640.90280.80700.9406
Norwegian krone0.1671847.058.2210.1610.280.15960.17580.15460.1829
Polish zloty0.3301835.196.668.6312.680.31830.34420.31080.3559
Saudi riyal0.2666670.000.000.000.000.26670.26670.26670.2667
Singapore dollar0.7997254.203.574.345.340.78590.82320.78170.8469
South African rand0.09501110.4911.6012.8714.350.08930.10200.08580.1081
South Korean won0.0009625.045.085.206.090.00090.00100.00100.0011
Swedish krona0.1518815.616.448.419.800.14430.15600.13680.1566
Swiss franc1.1363495.816.007.3010.101.09871.18201.07581.2209
Taiwan new dollar0.0331473.833.013.473.490.03260.03390.03230.0346
Thai baht0.0310604.174.275.384.740.03020.03190.02960.0324
Turkish lira0.46973312.1012.3310.939.420.44730.51200.44180.5583

Page updated: 2014-04-17 19:10 EST DST (2014-04-17 23:10 UTC)