US dollar, Monday, January 26 2015, 16:30 EST (2015-01-26 21:30 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 dollar0.79216110.748.687.167.980.73820.81710.68370.8153
Brazilian real0.3861268.8712.489.629.200.36760.41380.35930.4410
British pound1.5055097.325.504.905.721.42891.52901.34361.5109
Canadian dollar0.8047719.857.945.955.850.74750.81850.68310.7994
Chilean peso0.0015996.316.725.925.990.00150.00160.00140.0016
Chinese yuan renminbi0.1607124.402.962.612.300.15700.16310.15340.1639
Czech koruna0.04056711.729.416.499.290.03720.04140.03350.0402
Danish krone0.15123210.498.405.806.560.13950.15330.12610.1485
Euro1.12600711.359.036.046.671.03531.14540.93321.1116
Hong Kong dollar0.1290420.521.110.740.660.12860.12970.12830.1303
Hungarian forint0.00361711.369.327.9910.900.00330.00370.00300.0036
Indian rupee0.0162575.085.305.048.470.01600.01700.01610.0178
Indonesian rupiah0.0000806.557.107.026.230.00010.00010.00010.0001
Israeli shekel0.2501887.417.025.385.740.23700.25570.22330.2546
Japanese yen0.0084647.789.916.407.870.00800.00880.00770.0090
Malaysian ringgit0.2766166.906.465.275.850.26150.28080.24440.2765
Mexican peso0.0684976.167.115.538.070.06570.07060.06320.0715
New Zealand dollar0.74276511.269.297.458.340.69020.76820.63780.7677
Norwegian krone0.12870611.6812.008.389.030.11750.13280.10580.1308
Polish zloty0.26670711.129.276.749.830.24560.27250.22250.2662
Saudi riyal0.2666670.000.000.000.000.26670.26670.26670.2667
Singapore dollar0.7438544.784.293.374.050.71790.75290.68920.7484
South African rand0.0871357.949.719.2511.830.08250.09150.07900.0944
South Korean won0.0009246.267.325.345.100.00090.00100.00090.0010
Swedish krona0.1205508.756.676.017.840.11210.12170.10210.1177
Swiss franc1.11720055.0931.8416.0310.960.98061.45350.96941.9168
Taiwan new dollar0.0318856.335.093.443.320.03100.03280.03040.0335
Thai baht0.0306903.172.933.424.300.03020.03140.03000.0320
Turkish lira0.4244939.029.739.058.460.39790.44260.37410.4497

Page updated: 2015-01-26 18:10 EST (2015-01-26 23:10 UTC)