US dollar, Tuesday, June 18 2013, 16:15 EST DST (2013-06-18 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 dollar0.9482279.338.297.4210.320.88840.97770.82880.9782
Brazilian real0.4604968.017.016.829.540.43100.46850.39810.4600
British pound1.5623905.625.945.836.771.53151.63681.53491.7223
Canadian dollar0.9797775.175.265.177.560.95281.01130.93561.0374
Chilean peso0.0020186.995.055.007.290.00190.00210.00180.0021
Chinese yuan renminbi0.1629132.182.792.362.090.16120.16580.16080.1688
Czech koruna0.0521599.008.8410.0211.560.05080.05650.05160.0621
Danish krone0.1794033.415.837.168.800.17750.18900.18090.2016
Euro1.3393034.756.117.268.691.32171.41651.34491.5163
Hong Kong dollar0.1288850.400.410.621.100.12860.12930.12840.1296
Hungarian forint0.00456812.8111.0911.9915.060.00440.00500.00430.0055
Indian rupee0.01704210.107.368.357.580.01580.01750.01460.0173
Indonesian rupiah0.0001013.082.713.174.410.00010.00010.00010.0001
Israeli shekel0.2782455.135.596.247.020.27220.29050.27150.3038
Japanese yen0.01050215.3013.809.268.470.01010.01170.01020.0132
Malaysian ringgit0.3169837.507.285.505.890.30140.32560.28610.3272
Mexican peso0.0774529.357.588.239.620.07280.08020.06840.0808
New Zealand dollar0.7988059.719.288.1610.550.75310.83540.71480.8555
Norwegian krone0.1741136.857.568.1010.430.16840.18350.16640.1931
Polish zloty0.3147657.669.2611.0813.840.30170.33580.29660.3570
Saudi riyal0.2666670.000.000.000.000.26670.26670.26670.2667
Singapore dollar0.7932166.034.453.855.500.77040.81380.75240.8274
South African rand0.09972019.4514.5313.2313.990.08700.10420.07430.1016
South Korean won0.0008835.645.934.867.020.00090.00090.00080.0009
Swedish krona0.1545616.458.098.1710.440.15010.16370.14960.1739
Swiss franc1.0869198.248.447.2810.601.06551.16771.08511.2716
Taiwan new dollar0.0334604.114.203.364.050.03280.03430.03230.0349
Thai baht0.0324325.745.544.294.330.03110.03300.02960.0328
Turkish lira0.5312068.396.035.578.670.50590.54600.48150.5496

Page updated: 2013-06-18 19:10 EST DST (2013-06-18 23:10 UTC)