US dollar, Thursday, March 5 2015, 16:00 EST (2015-03-05 21:00 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 dollar0.7784899.1810.177.618.130.73350.81310.69510.8309
Brazilian real0.33490010.8212.1110.299.500.30280.34380.26820.3342
British pound1.5250675.376.075.025.711.47491.57061.43551.6007
Canadian dollar0.8032138.028.936.436.000.76010.83120.72030.8410
Chilean peso0.0016114.425.515.745.920.00160.00170.00150.0017
Chinese yuan renminbi0.1595657.065.253.282.600.15400.16350.14900.1652
Czech koruna0.0403618.709.926.759.050.03770.04150.03500.0414
Danish krone0.1482835.628.535.906.490.13930.15040.12900.1473
Euro1.1062966.149.166.206.611.03681.12560.95941.1062
Hong Kong dollar0.1289400.421.150.640.630.12840.12950.12800.1299
Hungarian forint0.00362010.2810.537.9610.620.00340.00370.00310.0038
Indian rupee0.0160633.765.744.998.430.01560.01650.01510.0167
Indonesian rupiah0.0000774.967.536.886.220.00010.00010.00010.0001
Israeli shekel0.2501169.028.145.965.860.23680.25860.22440.2615
Japanese yen0.0083305.537.326.397.840.00800.00860.00760.0086
Malaysian ringgit0.27393110.277.755.855.980.25910.28380.24550.2876
Mexican peso0.0663037.358.205.808.100.06270.06800.05900.0680
New Zealand dollar0.7483859.1510.467.908.450.71130.79020.68680.8240
Norwegian krone0.1294379.6512.428.519.080.11970.13450.11010.1349
Polish zloty0.2669868.8610.106.879.630.24880.27460.23010.2730
Saudi riyal0.2666670.000.000.000.000.26670.26670.26670.2667
Singapore dollar0.7300873.914.573.493.990.70620.73930.68030.7364
South African rand0.08493712.7611.129.1811.780.07820.08870.07180.0894
South Korean won0.0009085.906.715.555.160.00090.00090.00090.0010
Swedish krona0.1199977.167.736.057.810.11320.12260.10590.1217
Swiss franc1.0328195.1032.0616.1110.970.92021.12800.83111.1825
Taiwan new dollar0.0317925.596.654.123.530.03080.03270.02990.0334
Thai baht0.0308422.323.103.194.250.03040.03150.03030.0321
Turkish lira0.38548610.8411.559.068.650.35130.39620.31490.3878

Page updated: 2015-03-06 02:17 EST (2015-03-06 07:17 UTC)