US dollar, Thursday, March 11 2010, 16:15 EST (2010-03-11 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 dollar0.9150149.8810.6013.8517.540.88081.00430.88691.1133
Brazilian real0.5653398.2210.4112.4918.670.54650.61550.55060.6766
British pound1.50408710.289.2511.8711.821.39471.57261.29401.5931
Canadian dollar0.9743178.758.6211.2412.440.94631.05570.95671.1562
Chilean peso0.0019378.4210.289.4710.400.00190.00210.00190.0023
Chinese yuan renminbi0.1465001.581.221.361.800.14540.14770.14450.1486
Czech koruna0.0534569.5310.9113.3914.420.05010.05700.04780.0599
Danish krone0.1836417.958.4410.3610.670.17320.19180.16430.1961
Euro1.3660927.888.199.7410.481.28981.42361.22411.4522
Hong Kong dollar0.1288591.641.241.321.510.12790.12990.12720.1307
Hungarian forint0.00512210.4813.0618.2718.140.00470.00560.00450.0059
Indian rupee0.0219694.625.947.858.160.02150.02310.02150.0243
Indonesian rupiah0.0001095.776.398.399.760.00010.00010.00010.0001
Israeli shekel0.2684394.985.059.1510.810.26000.27980.25560.2901
Japanese yen0.0110369.038.9010.4110.880.01040.01160.00990.0120
Malaysian ringgit0.3013655.005.756.325.850.29710.31710.30090.3369
Mexican peso0.0793684.378.7512.3113.320.07730.08520.07810.0924
New Zealand dollar0.70047610.8011.5415.2416.520.65780.75940.63530.8148
Norwegian krone0.17046710.1711.1014.5214.600.15990.18340.15350.1946
Polish zloty0.35018912.9814.5518.3717.610.32650.38910.31720.4298
Saudi riyal0.2666670.000.000.000.790.26670.26670.26670.2667
Singapore dollar0.7153233.253.644.775.400.70410.73620.70170.7581
South African rand0.13454510.9713.3416.2719.020.12660.14780.12350.1616
South Korean won0.0008836.758.8011.6816.640.00090.00090.00090.0010
Swedish krona0.1404038.2910.5715.5114.480.13370.15240.13170.1653
Swiss franc0.9347807.958.4010.7211.080.88460.98110.84591.0120
Taiwan new dollar0.0314882.383.575.184.690.03100.03240.03100.0333
Thai baht0.0306032.672.543.068.980.03040.03140.03060.0323
Turkish lira0.6519807.648.3811.2616.370.61670.68440.58940.7060

Page updated: 2010-03-11 18:10 EST (2010-03-11 23:10 UTC)