US dollar, Monday, May 12 2008, 16:15 EST DST (2008-05-12 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 dollar0.9458959.6411.5812.299.170.90011.02310.88401.1037
Brazilian real0.59689412.8411.5013.3711.650.56230.64940.54660.7017
British pound1.9595138.548.446.726.701.86792.04511.79772.1032
Canadian dollar0.99492610.3910.429.897.700.94521.06290.91901.1261
Chilean peso0.00213210.2510.727.526.080.00200.00220.00190.0023
Chinese yuan renminbi0.1431681.861.941.751.610.14260.14570.14350.1489
Czech koruna0.06201611.7010.978.628.170.05920.06670.05810.0715
Danish krone0.2078818.979.257.086.800.19910.21930.19420.2296
Euro1.5473967.868.597.036.801.48621.62571.45121.6953
Hong Kong dollar0.1283371.181.271.261.150.12740.12920.12680.1299
Hungarian forint0.00619210.6812.1111.0810.190.00590.00670.00580.0072
Indian rupee0.0238547.106.645.174.530.02260.02430.02120.0240
Indonesian rupiah0.0001082.514.456.607.110.00010.00010.00010.0001
Israeli shekel0.29007811.8312.959.917.090.27890.31840.28040.3528
Japanese yen0.00964410.9013.309.878.110.00900.01030.00860.0108
Malaysian ringgit0.3114086.136.005.203.800.30030.32090.29130.3267
Mexican peso0.0952364.734.565.295.990.09300.09840.09200.1013
New Zealand dollar0.76963910.5911.6513.7210.820.71060.81540.66100.8387
Norwegian krone0.19788912.2912.3310.519.450.18750.21440.18320.2312
Polish zloty0.45718310.929.919.069.390.44120.49460.44180.5385
Saudi riyal0.2666670.000.001.341.260.26600.26730.26550.2678
Singapore dollar0.7310534.904.693.993.660.71560.75370.70870.7753
South African rand0.13093014.1118.6915.0714.060.12010.14420.11350.1558
South Korean won0.0009587.319.405.985.420.00090.00100.00080.0010
Swedish krona0.1668539.259.088.368.180.16020.17740.15750.1880
Swiss franc0.95606012.3013.218.917.920.89391.01970.84961.0670
Taiwan new dollar0.0324624.595.723.523.800.03170.03340.03110.0341
Thai baht0.0311483.6111.9013.9510.190.02930.03280.02790.0340
Turkish new lira0.79585510.5417.3315.6512.780.74240.87680.71790.9576

Page updated: 2008-05-12 19:10 EST DST (2008-05-12 23:10 UTC)