Canadian dollar, Friday, July 17 2026, 17:30 EST DST (2026-07-17 21:30 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 dollar0.9782104.135.195.766.240.94941.00570.92751.0249
Brazilian real0.2740016.047.468.319.640.26280.28570.25500.2946
British pound1.8840524.774.254.754.971.84071.94021.81661.9900
Chilean peso0.0015169.5110.8110.4613.150.00140.00160.00130.0016
Chinese yuan renminbi0.2068213.263.243.554.640.20370.21170.20260.2165
Czech koruna0.0662124.214.585.266.100.06410.06760.06220.0683
Danish krone0.2143794.324.294.885.310.20780.21880.20170.2206
Euro1.6028383.263.463.944.621.56211.62711.52251.6338
Hong Kong dollar0.1787733.663.684.034.660.17540.18320.17350.1871
Hungarian forint0.00440911.3510.2111.049.810.00410.00460.00370.0046
Indian rupee0.0145515.545.775.705.100.01390.01490.01330.0149
Indonesian rupiah0.0000784.666.025.085.490.00010.00010.00010.0001
Israeli shekel0.4598169.199.548.599.590.43030.47770.40270.4825
Japanese yen0.0086314.134.446.137.830.00830.00880.00810.0089
Malaysian ringgit0.3427735.465.284.575.230.33250.35250.32460.3593
Mexican peso0.0800646.136.246.559.780.07700.08280.07450.0845
New Zealand dollar0.8177024.595.795.695.980.79480.84520.78080.8684
Norwegian krone0.1452127.656.076.677.820.13910.15030.13400.1534
Polish zloty0.3689926.415.976.417.260.34930.37530.32770.3711
Saudi riyalNA3.813.633.964.67NANANANA
Singapore dollar1.0856402.502.913.193.591.06711.10281.05281.1145
South African rand0.0848647.638.729.789.860.08050.08900.07720.0918
South Korean won0.0009445.196.386.105.970.00090.00100.00090.0010
Swedish krona0.1451647.277.087.797.940.13740.14960.12990.1504
Swiss franc1.7354214.304.484.995.961.67861.76941.62381.7789
Taiwan new dollar0.0433154.254.324.356.320.04180.04390.04010.0437
Thai baht0.0416834.755.446.056.390.03980.04240.03780.0421
Turkish lira0.0297464.143.864.155.840.02870.03010.02750.0298
US dollar1.4015503.743.653.974.661.37541.43651.36161.4679

Page updated: 2026-07-17 19:10 EST DST (2026-07-17 23:10 UTC)