US dollar, Monday, October 20 2014, 16:15 EST DST (2014-10-20 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 dollar0.8779868.246.637.078.560.82970.90230.78150.9036
Brazilian real0.40750814.9310.298.979.580.37330.42540.34030.4268
British pound1.6140206.785.414.835.811.54811.65221.48421.6613
Canadian dollar0.8857325.645.625.166.030.84500.89980.80030.8922
Chilean peso0.0017033.774.535.846.220.00170.00170.00160.0018
Chinese yuan renminbi0.1631281.681.332.482.220.16170.16510.16090.1669
Czech koruna0.0463197.415.597.4110.040.04410.04760.04190.0479
Danish krone0.1716296.554.974.826.770.16490.17560.15850.1766
Euro1.2767846.654.824.846.791.22621.30511.17661.3108
Hong Kong dollar0.1289050.740.490.520.680.12840.12930.12800.1295
Hungarian forint0.0041648.567.357.6212.100.00400.00430.00380.0044
Indian rupee0.0163195.675.305.428.860.01570.01680.01530.0170
Indonesian rupiah0.0000837.056.707.386.270.00010.00010.00010.0001
Israeli shekel0.2670167.845.884.415.720.25340.27160.23860.2690
Japanese yen0.0093485.945.185.317.670.00910.00960.00880.0098
Malaysian ringgit0.3056105.595.114.745.950.29450.31240.28380.3144
Mexican peso0.0739136.235.175.668.840.07070.07540.06730.0754
New Zealand dollar0.7953879.726.856.948.770.74830.81860.70100.8190
Norwegian krone0.1523258.676.657.259.110.14340.15630.13410.1558
Polish zloty0.3022886.795.725.8310.900.28790.30880.27290.3082
Saudi riyal0.2666670.000.000.000.000.26670.26670.26670.2667
Singapore dollar0.7862073.583.012.924.500.76840.79690.75120.8001
South African rand0.0905929.547.769.3612.670.08540.09450.08080.0964
South Korean won0.0009437.025.454.475.300.00090.00100.00090.0010
Swedish krona0.1390186.755.006.178.360.13300.14240.12700.1430
Swiss franc1.0594016.454.835.327.141.01891.08560.98111.0951
Taiwan new dollar0.0329254.303.112.783.200.03220.03340.03140.0336
Thai baht0.0309473.093.113.694.550.03030.03140.02960.0316
Turkish lira0.4446589.538.139.768.680.41680.46290.39150.4694

Page updated: 2014-10-20 19:10 EST DST (2014-10-20 23:10 UTC)