US dollar, Tuesday, November 25 2014, 16:15 EST (2014-11-25 21:15 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 dollar0.8545849.378.167.228.140.80090.88040.74690.8799
Brazilian real0.39597414.7512.819.369.220.36270.41770.33290.4251
British pound1.5684954.165.724.805.741.50571.59261.43771.5844
Canadian dollar0.8880847.056.465.405.750.85150.91530.81950.9288
Chilean peso0.0016786.485.295.886.000.00160.00170.00150.0017
Chinese yuan renminbi0.1629521.261.372.462.210.16130.16450.16000.1655
Czech koruna0.0450957.436.845.549.500.04290.04630.04080.0465
Danish krone0.1672466.446.024.816.470.15980.17070.15220.1706
Euro1.2440386.846.064.926.521.18731.27101.12931.2707
Hong Kong dollar0.1289510.270.510.520.650.12860.12930.12840.1295
Hungarian forint0.0040667.547.657.4211.340.00390.00420.00370.0043
Indian rupee0.0161552.194.104.968.690.01570.01640.01530.0165
Indonesian rupiah0.0000824.115.406.916.230.00010.00010.00010.0001
Israeli shekel0.2587565.886.004.665.630.24690.26300.23400.2611
Japanese yen0.00847610.798.266.137.710.00780.00860.00710.0084
Malaysian ringgit0.2984304.875.074.715.800.28640.30290.27340.3012
Mexican peso0.0732324.375.015.248.230.07060.07470.06810.0750
New Zealand dollar0.7814459.158.367.108.430.73870.81160.70070.8247
Norwegian krone0.1467748.978.007.208.840.13730.15060.12750.1497
Polish zloty0.2972107.216.715.7910.060.28320.30540.26970.3073
Saudi riyal0.2666670.000.000.000.000.26670.26670.26670.2667
Singapore dollar0.7677194.073.553.084.160.74390.77500.71690.7695
South African rand0.0910699.388.999.2512.040.08580.09530.08140.0977
South Korean won0.0009007.236.374.885.150.00090.00090.00080.0009
Swedish krona0.1342624.315.125.787.960.12830.13590.12140.1343
Swiss franc1.0346696.515.855.376.850.98911.05850.94371.0612
Taiwan new dollar0.0323363.113.352.863.140.03150.03260.03050.0324
Thai baht0.0304812.482.633.594.460.02980.03080.02900.0307
Turkish lira0.4495418.508.389.838.370.42520.47090.40580.4843

Page updated: 2014-11-25 18:10 EST (2014-11-25 23:10 UTC)