US dollar, Wednesday, July 23 2014, 16:15 EST DST (2014-07-23 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 dollar0.9446974.794.837.699.490.91680.97960.90061.0100
Brazilian real0.4513554.426.219.3010.350.43510.46960.42450.4843
British pound1.7037462.753.565.006.061.67541.74951.66521.7948
Canadian dollar0.9317933.313.685.086.610.91240.95550.90070.9757
Chilean peso0.0017745.935.876.217.130.00170.00180.00160.0018
Chinese yuan renminbi0.1617112.222.962.502.290.15980.16450.15890.1672
Czech koruna0.0490444.054.187.7510.610.04730.05020.04560.0507
Danish krone0.1805583.033.664.857.260.17570.18370.17120.1848
Euro1.3464983.534.104.927.261.30801.37231.27241.3827
Hong Kong dollar0.1290240.170.190.490.860.12880.12920.12870.1294
Hungarian forint0.0043844.525.767.9413.050.00420.00450.00400.0046
Indian rupee0.0166603.694.809.789.030.01610.01730.01580.0178
Indonesian rupiah0.0000879.057.428.406.320.00010.00010.00010.0001
Israeli shekel0.2931583.133.084.606.040.28910.30130.28870.3101
Japanese yen0.0098582.693.106.177.880.00970.01010.00950.0103
Malaysian ringgit0.3156183.573.886.026.190.31020.32660.30960.3385
Mexican peso0.0773262.283.466.999.840.07560.07940.07460.0811
New Zealand dollar0.8683574.755.677.639.560.84080.90090.82360.9282
Norwegian krone0.1616104.085.018.339.650.15510.16580.14910.1673
Polish zloty0.3256793.174.446.7811.950.31630.33420.30900.3398
Saudi riyal0.2666670.000.000.000.000.26670.26670.26670.2667
Singapore dollar0.8075981.422.073.295.170.80110.82220.80140.8382
South African rand0.0950537.058.3010.7914.110.09040.09990.08720.1037
South Korean won0.0009763.542.984.155.930.00100.00100.00090.0010
Swedish krona0.1461986.685.866.939.120.13930.15010.13250.1508
Swiss franc1.1082903.474.015.809.771.07641.13251.04871.1451
Taiwan new dollar0.0334051.572.092.743.360.03310.03390.03290.0343
Thai baht0.0314502.983.294.714.670.03110.03240.03110.0334
Turkish lira0.4778014.586.3610.619.110.46160.50120.45380.5234

Page updated: 2014-07-23 19:10 EST DST (2014-07-23 23:10 UTC)