Canadian dollar, Friday, January 22 2021, 16:30 EST (2021-01-22 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 dollar0.9823163.935.3210.137.470.95751.03120.95361.0842
Brazilian real0.23405317.0415.3216.8613.470.20820.25130.18560.2570
British pound1.7360485.167.287.937.201.67381.80941.63481.8709
Chilean peso0.00177518.4214.3813.7012.790.00160.00200.00160.0021
Chinese yuan renminbi0.1960425.504.886.145.650.18970.20210.18490.2063
Czech koruna0.0590985.476.069.087.240.05690.06160.05550.0636
Danish krone0.2075055.125.548.176.630.19910.21400.19200.2175
Euro1.5455235.025.327.406.121.48721.59151.43751.6166
Hong Kong dollar0.1638035.665.556.815.860.15660.16780.14960.1686
Hungarian forint0.0043177.138.5711.068.830.00410.00450.00400.0047
Indian rupee0.0173904.144.396.196.480.01680.01780.01630.0179
Indonesian rupiah0.0000905.595.149.167.080.00010.00010.00010.0001
Israeli shekel0.38706714.749.3510.387.790.35730.40760.33080.4157
Japanese yen0.0122465.396.449.388.040.01170.01260.01110.0128
Malaysian ringgit0.3142223.754.355.825.240.30450.32120.29580.3244
Mexican peso0.0636448.458.9315.0011.220.05960.06740.05640.0699
New Zealand dollar0.9131285.475.447.536.820.88730.95210.87610.9899
Norwegian krone0.1494747.349.5012.979.110.14240.15960.13900.1693
Polish zloty0.3404326.686.818.407.370.32340.35170.30790.3559
Saudi riyal0.3385345.765.616.855.890.32360.34700.30910.3487
Singapore dollar0.9572943.433.704.944.560.93110.97510.90700.9824
South African rand0.08403815.8212.8514.3713.010.07570.08920.06820.0907
South Korean won0.0011514.324.625.885.780.00110.00120.00110.0012
Swedish krona0.1531786.545.967.467.320.14750.15920.14350.1638
Swiss franc1.4341545.025.657.736.581.37981.48031.33531.5083
Taiwan new dollar0.0454005.875.406.335.570.04380.04680.04240.0477
Thai baht0.0423414.064.976.375.590.04100.04350.04000.0443
Turkish lira0.17122910.1019.7213.0918.260.15770.18590.14860.1974
US dollar1.2698505.725.616.855.881.21391.30121.15911.3075

Page updated: 2021-01-23 03:53 EST (2021-01-23 08:53 UTC)