US dollar, Monday, September 22 2014, 16:15 EST DST (2014-09-22 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 dollar0.8883837.105.526.968.850.83970.90500.78670.8956
Brazilian real0.4198158.446.628.259.900.39330.42990.36520.4261
British pound1.6340965.894.214.815.881.57601.66851.52001.6777
Canadian dollar0.9091986.805.035.016.260.87490.93310.84400.9435
Chilean peso0.0016745.094.865.886.660.00160.00170.00150.0017
Chinese yuan renminbi0.1627681.311.482.472.240.16140.16470.16070.1664
Czech koruna0.0466505.344.347.3910.270.04450.04750.04210.0472
Danish krone0.1725484.973.734.696.920.16570.17440.15780.1724
Euro1.2852174.483.614.686.931.23481.29661.17561.2794
Hong Kong dollar0.1290400.460.290.480.720.12870.12940.12850.1296
Hungarian forint0.0041136.745.957.5712.490.00390.00420.00360.0042
Indian rupee0.0164253.944.715.708.890.01590.01680.01550.0171
Indonesian rupiah0.0000845.077.707.716.380.00010.00010.00010.0001
Israeli shekel0.2732134.124.504.105.700.26210.27520.24880.2707
Japanese yen0.0091814.774.055.287.640.00880.00920.00820.0090
Malaysian ringgit0.3087025.024.595.046.060.29770.31480.28680.3160
Mexican peso0.0754504.513.995.819.230.07300.07710.07070.0778
New Zealand dollar0.8130744.614.996.648.920.77560.82520.73400.8173
Norwegian krone0.1576065.475.007.319.240.15020.16080.14240.1602
Polish zloty0.3070275.814.655.7511.260.29300.31170.27750.3089
Saudi riyal0.2666670.000.000.000.000.26670.26670.26670.2667
Singapore dollar0.7886372.982.432.854.700.77110.79590.75220.7945
South African rand0.0897998.056.939.4013.280.08350.09170.07660.0900
South Korean won0.0009594.344.244.065.400.00090.00100.00090.0010
Swedish krona0.1399793.524.986.298.500.13360.14140.12630.1393
Swiss franc1.0637684.253.745.297.281.02281.07600.97641.0661
Taiwan new dollar0.0329983.142.252.623.200.03230.03330.03160.0334
Thai baht0.0310342.393.243.794.650.03040.03150.02980.0317
Turkish lira0.4459877.666.529.638.770.41940.45940.39300.4601

Page updated: 2014-09-22 19:10 EST DST (2014-09-22 23:10 UTC)