US dollar, Monday, February 8 2010, 16:15 EST (2010-02-08 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 dollar0.86834210.1711.0914.6817.510.80070.91860.74270.9423
Brazilian real0.53446210.5010.4913.0518.670.49130.55960.45100.5650
British pound1.5624808.188.9012.6211.751.45881.63421.36661.6636
Canadian dollar0.9342488.259.2911.5812.400.87760.98090.83101.0076
Chilean peso0.00184412.0810.3010.4410.350.00170.00190.00160.0019
Chinese yuan renminbi0.1465080.911.011.361.790.14560.14740.14480.1480
Czech koruna0.05232012.2611.4314.8614.370.04780.05540.04370.0564
Danish krone0.1839639.308.9310.5610.630.17090.19080.15830.1915
Euro1.3690219.048.169.9010.431.27631.41561.18471.4175
Hong Kong dollar0.1287991.051.051.291.490.12790.12950.12710.1300
Hungarian forint0.00500214.3414.6219.7818.110.00450.00540.00400.0055
Indian rupee0.0213597.256.368.368.150.02030.02210.01940.0225
Indonesian rupiah0.0001068.046.568.579.750.00010.00010.00010.0001
Israeli shekel0.2677975.326.429.4910.800.25730.27900.25000.2877
Japanese yen0.0112048.009.7410.8710.900.01080.01210.01080.0130
Malaysian ringgit0.2906427.045.516.395.800.27850.29940.26770.3035
Mexican peso0.0759839.0610.4612.9213.330.07100.08030.06700.0830
New Zealand dollar0.68690812.8613.2015.8516.510.62480.73340.57220.7552
Norwegian krone0.16763111.4811.6315.4914.560.15350.17790.14130.1824
Polish zloty0.33393417.3814.6820.0917.520.29800.36370.26930.3804
Saudi riyal0.2666670.000.000.000.810.26670.26670.26670.2667
Singapore dollar0.7034134.113.545.135.390.68200.71610.66130.7197
South African rand0.12909713.1115.0217.6519.060.11600.13810.10460.1416
South Korean won0.0008549.538.7112.9316.620.00080.00090.00080.0009
Swedish krona0.13486712.3412.1516.7114.470.12270.14360.11230.1475
Swiss franc0.9343179.309.1910.7811.050.87180.97500.81480.9891
Taiwan new dollar0.0311252.353.975.594.690.03040.03180.02980.0323
Thai baht0.0301392.802.293.269.380.02970.03070.02940.0311
Turkish lira0.6566388.5310.1312.3316.440.61170.68860.57220.7024

Page updated: 2010-02-08 18:10 EST (2010-02-08 23:10 UTC)