Canadian dollar, Friday, September 30 2022, 16:00 EST DST (2022-09-30 20:00 UTC)

    Volatility, % 95% prediction interval
-⇄❘ Currency = CAD 1 Month 3 Months 1 Year 3 Years 1 Mo low 1 Mo high 3 Mo low 3 Mo high
Australian dollar0.8903647.776.766.717.740.85200.92410.82130.9454
Brazilian real0.25431211.1412.2612.1913.740.23930.27410.23090.2922
British pound1.52042713.949.187.026.981.42471.59871.34581.6430
Chilean peso0.00142116.7724.7917.7915.700.00120.00160.00110.0016
Chinese yuan renminbi0.1933366.715.735.965.700.18750.20110.18430.2082
Czech koruna0.0545948.898.399.798.350.05210.05770.05060.0605
Danish krone0.1799968.027.657.567.050.17260.18860.16780.1957
Euro1.3407416.746.846.856.471.29281.39781.26301.4458
Hong Kong dollar0.1749268.307.156.476.230.17090.18580.17190.1988
Hungarian forint0.00317118.2417.9816.0012.010.00280.00340.00250.0035
Indian rupee0.0168446.196.796.405.940.01640.01760.01620.0184
Indonesian rupiah0.0000906.235.825.866.970.00010.00010.00010.0001
Israeli shekel0.3861749.168.198.018.220.36740.40480.35360.4182
Japanese yen0.00949310.4310.759.438.640.00890.01000.00850.0103
Malaysian ringgit0.2960197.146.115.745.550.28640.30800.28070.3184
Mexican peso0.0682368.538.068.6611.030.06630.07310.06670.0788
New Zealand dollar0.7833556.806.616.476.820.74300.80170.70150.8001
Norwegian krone0.12648010.429.949.5610.150.11660.13070.10660.1300
Polish zloty0.2765669.9011.1512.029.250.25730.29200.24130.3004
Saudi riyal0.3661658.647.326.626.330.35730.38960.35950.4174
Singapore dollar0.9572724.665.004.884.720.93960.99330.93771.0324
South African rand0.07634310.5310.6111.6312.420.07110.08060.06680.0829
South Korean won0.0009577.506.405.935.690.00090.00100.00090.0010
Swedish krona0.1230819.488.208.757.420.11630.12870.11070.1318
Swiss franc1.4024066.326.287.286.991.37141.47971.37611.5697
Taiwan new dollar0.0433196.636.106.145.900.04180.04490.04060.0461
Thai baht0.0363054.896.766.676.200.03510.03770.03440.0388
Turkish lira0.0740077.798.0840.1225.750.06500.08050.05730.0830
US dollar1.3731208.327.176.526.291.34131.45911.35011.5619

Page updated: 2022-10-01 02:12 EST DST (2022-10-01 06:12 UTC)