Canadian dollar, Friday, January 2 2026, 16:30 EST (2026-01-02 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 dollar0.9192943.634.946.696.400.89320.94690.87500.9681
Brazilian real0.25257513.509.729.6610.140.23420.26550.21800.2710
British pound1.8470974.224.685.335.271.79221.89231.74631.9188
Chilean peso0.0015147.648.2810.1613.260.00140.00160.00140.0017
Chinese yuan renminbi0.1963573.513.235.044.970.19150.20030.18740.2026
Czech koruna0.0666355.234.935.976.470.06440.06850.06250.0695
Danish krone0.2154883.574.245.805.570.20890.22010.20290.2221
Euro1.6103983.503.805.064.941.56631.64201.52661.6568
Hong Kong dollar0.1762193.283.475.154.970.17040.17840.16410.1775
Hungarian forint0.0041987.086.998.049.790.00400.00440.00380.0045
Indian rupee0.0152376.275.035.404.950.01460.01550.01390.0155
Indonesian rupiah0.0000824.534.035.695.660.00010.00010.00010.0001
Israeli shekel0.4321075.077.519.239.930.41620.45240.40720.4705
Japanese yen0.0087545.486.908.028.470.00820.00890.00760.0088
Malaysian ringgit0.3385223.113.785.065.400.33210.34760.32900.3561
Mexican peso0.0766523.724.247.3110.070.07480.07930.07380.0817
New Zealand dollar0.7918104.735.046.556.390.76040.80930.72950.8128
Norwegian krone0.1364075.585.477.728.740.13050.14030.12510.1417
Polish zloty0.3820143.974.747.047.530.37020.39310.36110.4008
Saudi riyal0.3661223.533.405.084.970.35430.37090.34150.3697
Singapore dollar1.0682402.972.923.733.831.04371.08281.01981.0869
South African rand0.0831925.386.758.689.880.08080.08750.08010.0919
South Korean won0.0009529.356.986.546.040.00090.00100.00090.0010
Swedish krona0.1489235.204.988.337.840.14430.15480.14160.1600
Swiss franc1.7324695.455.236.316.301.67411.78651.62901.8230
Taiwan new dollar0.0437173.644.188.706.490.04180.04450.03970.0443
Thai baht0.0436896.595.296.016.480.04230.04530.04140.0466
Turkish lira0.0319313.753.736.188.440.03030.03190.02820.0308
US dollar1.3730303.433.395.114.981.32861.39061.28061.3859

Page updated: 2026-01-04 03:49 EST (2026-01-04 08:49 UTC)