Canadian dollar, Friday, October 4 2024, 17:30 EST DST (2024-10-04 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 dollar0.9250875.255.815.596.750.90370.96310.89791.0026
Brazilian real0.24635013.0511.769.6011.640.23210.26470.22390.2813
British pound1.7782805.705.044.316.291.73431.83701.71091.8902
Chilean peso0.00147011.5711.4316.6516.230.00140.00160.00130.0017
Chinese yuan renminbi0.1925743.394.894.485.550.18910.19860.18820.2048
Czech koruna0.0588476.906.736.197.930.05640.06080.05440.0620
Danish krone0.1998575.755.234.546.390.19410.20600.19010.2107
Euro1.4911955.424.944.155.711.45121.53401.42361.5672
Hong Kong dollar0.1740603.713.814.455.730.17010.17810.16730.1811
Hungarian forint0.0037148.207.338.2313.440.00350.00380.00330.0039
Indian rupee0.0160953.573.854.315.430.01570.01640.01530.0166
Indonesian rupiah0.0000875.956.225.435.820.00010.00010.00010.0001
Israeli shekel0.35467912.3811.6410.169.470.32750.37320.30340.3805
Japanese yen0.00921311.4413.088.709.260.00870.00980.00830.0104
Malaysian ringgit0.3198018.848.685.655.810.31150.34030.31260.3644
Mexican peso0.07008511.5315.0211.9410.190.06480.07510.06090.0785
New Zealand dollar0.8385326.436.205.466.710.81100.86910.79270.8935
Norwegian krone0.12741910.068.917.809.680.12110.13410.11670.1393
Polish zloty0.3454927.276.326.899.580.33170.35870.32120.3678
Saudi riyal0.3598703.853.744.485.800.35070.36720.34290.3714
Singapore dollar1.0413593.994.203.334.321.02411.07021.01841.0991
South African rand0.0772958.239.229.7011.310.07420.08230.07310.0875
South Korean won0.0010136.966.065.296.130.00100.00110.00100.0011
Swedish krona0.1312298.377.707.168.220.12580.13750.12230.1426
Swiss franc1.5852806.498.476.166.781.52821.65661.49461.7189
Taiwan new dollar0.0420716.815.634.885.580.04070.04340.03960.0444
Thai baht0.0409009.397.916.556.750.03980.04360.04000.0468
Turkish lira0.0394544.365.395.6624.480.03770.04000.03570.0395
US dollar1.3515803.633.744.475.781.31841.37951.29111.3963

Page updated: 2024-10-05 02:51 EST DST (2024-10-05 06:51 UTC)