US dollar, Friday, February 5 2016, 16:30 EST (2016-02-05 21:30 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 dollar0.71389311.3210.2410.339.000.67180.75890.64270.7938
Brazilian real0.25742111.2113.5415.3512.010.23900.27860.22710.2962
British pound1.4517457.926.597.396.371.38111.50171.31811.5238
Canadian dollar0.72338010.498.517.766.630.68640.76030.65940.7872
Chilean peso0.0014247.816.837.586.580.00140.00150.00130.0015
Chinese yuan renminbi0.1521392.542.374.163.110.14860.15390.14510.1540
Czech koruna0.0413359.709.0110.369.070.03980.04450.03960.0480
Danish krone0.1497358.888.649.827.550.14460.16050.14410.1727
Euro1.1174139.649.079.987.741.07591.20061.06941.2930
Hong Kong dollar0.1284032.281.380.800.660.12710.12920.12580.1295
Hungarian forint0.0036089.148.6110.689.770.00350.00390.00360.0043
Indian rupee0.0147754.774.224.647.320.01430.01500.01370.0150
Indonesian rupiah0.0000736.827.377.837.340.00010.00010.00010.0001
Israeli shekel0.2578175.585.117.056.120.25070.26830.24750.2784
Japanese yen0.00855911.137.956.947.880.00820.00910.00810.0096
Malaysian ringgit0.24076612.2710.7910.748.010.23120.26300.23120.2893
Mexican peso0.05451811.849.509.358.140.05010.05640.04560.0559
New Zealand dollar0.66809213.0010.9811.139.420.62450.71420.59410.7496
Norwegian krone0.11676510.4910.3412.9010.710.11110.12640.10920.1365
Polish zloty0.25323810.359.3810.198.850.24040.26960.23300.2841
Saudi riyal0.2666670.000.000.000.000.26670.26670.26670.2667
Singapore dollar0.7118306.255.855.984.660.69200.74160.68340.7703
South African rand0.06291418.6920.0215.2112.560.05500.06760.04790.0685
South Korean won0.0008347.166.626.845.920.00080.00090.00080.0009
Swedish krona0.1185147.057.579.348.210.11420.12520.11240.1317
Swiss franc1.0080388.668.309.1511.490.96331.06440.93711.1139
Taiwan new dollar0.0299576.896.296.734.890.02870.03100.02760.0315
Thai baht0.0281233.653.704.554.480.02760.02890.02740.0296
Turkish lira0.3437227.629.7111.6910.280.32760.36610.31940.3870

Page updated: 2016-02-05 18:10 EST (2016-02-05 23:10 UTC)