US dollar, Thursday, October 23 2014, 16:15 EST DST (2014-10-23 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 dollar0.8774477.796.507.068.520.83180.90250.78710.9067
Brazilian real0.40144414.5310.358.989.570.36770.41850.33480.4189
British pound1.6022946.675.484.855.811.53241.63521.46041.6344
Canadian dollar0.8913696.035.705.196.030.85400.91110.81680.9137
Chilean peso0.0017123.094.565.816.190.00170.00180.00160.0018
Chinese yuan renminbi0.1631721.631.322.472.210.16170.16510.16090.1668
Czech koruna0.0457777.655.807.4410.030.04330.04690.04070.0467
Danish krone0.1700746.555.054.826.770.16280.17330.15510.1729
Euro1.2668046.704.904.846.781.21231.29101.15541.2883
Hong Kong dollar0.1289060.710.500.520.680.12840.12930.12800.1295
Hungarian forint0.0041178.227.347.5512.080.00390.00430.00370.0043
Indian rupee0.0163475.555.275.408.850.01580.01680.01540.0171
Indonesian rupiah0.0000836.906.547.346.270.00010.00010.00010.0001
Israeli shekel0.2653747.905.924.455.720.25160.26980.23650.2669
Japanese yen0.0092836.315.295.257.670.00890.00950.00860.0097
Malaysian ringgit0.3054945.615.154.715.940.29470.31260.28460.3154
Mexican peso0.0739516.175.175.618.800.07080.07560.06770.0758
New Zealand dollar0.78521910.387.007.028.770.73620.80810.68650.8068
Norwegian krone0.1523749.066.917.289.110.14330.15660.13400.1563
Polish zloty0.2994666.735.825.8410.880.28400.30470.26720.3018
Saudi riyal0.2666670.000.000.000.000.26670.26670.26670.2667
Singapore dollar0.7853613.552.992.914.480.76770.79590.75050.7990
South African rand0.0913729.317.859.3612.630.08650.09580.08280.0987
South Korean won0.0009477.075.524.505.290.00090.00100.00090.0010
Swedish krona0.1377336.895.056.188.350.13120.14060.12430.1401
Swiss franc1.0494436.444.915.297.141.00501.07100.95971.0714
Taiwan new dollar0.0328793.983.122.773.180.03210.03340.03140.0335
Thai baht0.0309053.143.153.694.540.03020.03140.02960.0316
Turkish lira0.4472779.267.919.768.630.42070.46630.39730.4749

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