Euro, Monday, January 30 2023, 16:30 EST (2023-01-30 21:30 UTC)

    Volatility, % 95% prediction interval
-⇄❘ Currency = EUR 1 Month 3 Months 1 Year 3 Years 1 Mo low 1 Mo high 3 Mo low 3 Mo high
Australian dollar0.65030410.028.999.519.600.62120.69280.60740.7337
Brazilian real0.17974216.0819.4616.7316.240.16220.19810.15000.2120
British pound1.1365716.616.557.096.951.09081.17861.05541.2068
Canadian dollar0.6882005.366.347.056.660.65770.70660.62860.7117
Chilean peso0.00114210.2816.0118.5414.960.00110.00130.00110.0014
Chinese yuan renminbi0.1359247.028.457.846.350.12970.14180.12500.1459
Czech koruna0.0419302.553.226.396.130.04130.04320.04120.0447
Danish krone0.1345052.623.612.882.340.13210.13680.13040.1385
Hong Kong dollar0.1171307.689.568.977.040.10890.12040.10040.1194
Hungarian forint0.00256212.8315.0715.1110.840.00240.00280.00230.0030
Indian rupee0.0112457.288.367.866.870.01060.01160.00990.0116
Indonesian rupiah0.0000619.819.018.168.100.00010.00010.00010.0001
Israeli shekel0.26467410.708.609.139.120.24700.27540.23050.2782
Japanese yen0.00705811.0810.6910.727.950.00660.00750.00630.0078
Malaysian ringgit0.2163697.848.348.086.710.20790.22810.20360.2390
Mexican peso0.04883511.3913.1310.5513.190.04580.05230.04380.0552
New Zealand dollar0.5959558.407.768.397.840.56940.62540.55160.6490
Norwegian krone0.09255411.6911.8310.6111.230.08490.09670.07760.0973
Polish zloty0.2122644.715.818.667.070.20380.21930.19690.2235
Saudi riyal0.2445706.969.639.057.140.22830.25180.21170.2509
Singapore dollar0.6987825.516.716.275.120.67340.72270.65410.7392
South African rand0.05301512.7015.8512.5213.750.04770.05580.04270.0560
South Korean won0.0007476.688.037.366.550.00070.00080.00070.0008
Swedish krona0.0887867.386.837.125.970.08430.09150.08000.0922
Swiss franc0.9958386.425.417.415.170.95321.02600.91511.0395
Taiwan new dollar0.0304756.728.427.856.480.02900.03170.02780.0324
Thai baht0.0280328.147.817.616.690.02720.02970.02710.0316
Turkish lira0.0487757.909.5812.1826.250.04450.04990.03990.0485
US dollar0.9175087.839.829.087.120.85400.94590.78950.9424

Page updated: 2023-01-31 03:21 EST (2023-01-31 08:21 UTC)