| Volatiliteetti, % | 95%:n ennusteväli | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| -⇄❘ | Valuutta | = CAD | 1 kk | 3 kk | 1 Vuosi | 3 Vuotta | 1 kk ala | 1 kk ylä | 3 kk ala | 3 kk ylä |
| Australian dollari | 0.890364 | 7.77 | 6.76 | 6.71 | 7.74 | 0.8520 | 0.9241 | 0.8213 | 0.9454 | |
| Brasilian real | 0.254312 | 11.14 | 12.26 | 12.19 | 13.74 | 0.2393 | 0.2741 | 0.2309 | 0.2922 | |
| Chilen peso | 0.001421 | 16.77 | 24.79 | 17.79 | 15.70 | 0.0012 | 0.0016 | 0.0011 | 0.0016 | |
| Englannin punta | 1.520427 | 13.94 | 9.18 | 7.02 | 6.98 | 1.4247 | 1.5987 | 1.3458 | 1.6430 | |
| Etelä-Afrikan randi | 0.076343 | 10.53 | 10.61 | 11.63 | 12.42 | 0.0711 | 0.0806 | 0.0668 | 0.0829 | |
| Etelä-Korean won | 0.000957 | 7.50 | 6.40 | 5.93 | 5.69 | 0.0009 | 0.0010 | 0.0009 | 0.0010 | |
| Euro | 1.340741 | 6.74 | 6.84 | 6.85 | 6.47 | 1.2928 | 1.3978 | 1.2630 | 1.4458 | |
| Hongkongin dollari | 0.174926 | 8.30 | 7.15 | 6.47 | 6.23 | 0.1709 | 0.1858 | 0.1719 | 0.1988 | |
| Indonesian rupia | 0.000090 | 6.23 | 5.82 | 5.86 | 6.97 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | |
| Intian rupia | 0.016844 | 6.19 | 6.79 | 6.40 | 5.94 | 0.0164 | 0.0176 | 0.0162 | 0.0184 | |
| Israelin sekeli | 0.386174 | 9.16 | 8.19 | 8.01 | 8.22 | 0.3674 | 0.4048 | 0.3536 | 0.4182 | |
| Japanin jeni | 0.009493 | 10.43 | 10.75 | 9.43 | 8.64 | 0.0089 | 0.0100 | 0.0085 | 0.0103 | |
| Kiinan renminbi yuan | 0.193336 | 6.71 | 5.73 | 5.96 | 5.70 | 0.1875 | 0.2011 | 0.1843 | 0.2082 | |
| Malesian ringgit | 0.296019 | 7.14 | 6.11 | 5.74 | 5.55 | 0.2864 | 0.3080 | 0.2807 | 0.3184 | |
| Meksikon uusi peso | 0.068236 | 8.53 | 8.06 | 8.66 | 11.03 | 0.0663 | 0.0731 | 0.0667 | 0.0788 | |
| Norjan kruunu | 0.126480 | 10.42 | 9.94 | 9.56 | 10.15 | 0.1166 | 0.1307 | 0.1066 | 0.1300 | |
| Puolan zloty | 0.276566 | 9.90 | 11.15 | 12.02 | 9.25 | 0.2573 | 0.2920 | 0.2413 | 0.3004 | |
| Ruotsin kruunu | 0.123081 | 9.48 | 8.20 | 8.75 | 7.42 | 0.1163 | 0.1287 | 0.1107 | 0.1318 | |
| Saudi-Arabian rial | 0.366165 | 8.64 | 7.32 | 6.62 | 6.33 | 0.3573 | 0.3896 | 0.3595 | 0.4174 | |
| Singaporen dollari | 0.957272 | 4.66 | 5.00 | 4.88 | 4.72 | 0.9396 | 0.9933 | 0.9377 | 1.0324 | |
| Sveitsin frangi | 1.402406 | 6.32 | 6.28 | 7.28 | 6.99 | 1.3714 | 1.4797 | 1.3761 | 1.5697 | |
| Taiwanin uusi dollari | 0.043319 | 6.63 | 6.10 | 6.14 | 5.90 | 0.0418 | 0.0449 | 0.0406 | 0.0461 | |
| Tanskan kruunu | 0.179996 | 8.02 | 7.65 | 7.56 | 7.05 | 0.1726 | 0.1886 | 0.1678 | 0.1957 | |
| Thaimaan baht | 0.036305 | 4.89 | 6.76 | 6.67 | 6.20 | 0.0351 | 0.0377 | 0.0344 | 0.0388 | |
| Tsekin koruna | 0.054594 | 8.89 | 8.39 | 9.79 | 8.35 | 0.0521 | 0.0577 | 0.0506 | 0.0605 | |
| Turkin liira | 0.074007 | 7.79 | 8.08 | 40.12 | 25.75 | 0.0650 | 0.0805 | 0.0573 | 0.0830 | |
| Unkarin forintti | 0.003171 | 18.24 | 17.98 | 16.00 | 12.01 | 0.0028 | 0.0034 | 0.0025 | 0.0035 | |
| Uuden-Seelannin dollari | 0.783355 | 6.80 | 6.61 | 6.47 | 6.82 | 0.7430 | 0.8017 | 0.7015 | 0.8001 | |
| Yhdysvaltain dollari | 1.373120 | 8.32 | 7.17 | 6.52 | 6.29 | 1.3413 | 1.4591 | 1.3501 | 1.5619 | |
Sivu päivitetty: 2022-10-01 09:12 Suomen kesäaikaa (2022-10-01 06:12 UTC)