US dollar, Friday, September 17 2021, 17:30 EST DST (2021-09-17 21:30 UTC)

    Volatility, % 95% prediction interval
-⇄❘ Currency = USD 1 Month 3 Months 1 Year 3 Years 1 Mo low 1 Mo high 3 Mo low 3 Mo high
Australian dollar0.7303597.736.677.979.820.69910.76150.67620.7841
Brazilian real0.18917315.4413.8115.3414.920.17280.20490.16050.2157
British pound1.3792824.635.226.637.911.33891.42601.31311.4645
Canadian dollar0.7886378.056.705.735.800.75620.81770.73050.8366
Chilean peso0.0012758.3111.5811.1412.580.00120.00130.00110.0014
Chinese yuan renminbi0.1549352.122.383.283.570.15300.15760.15210.1601
Czech koruna0.0465574.915.147.158.100.04530.04830.04460.0500
Danish krone0.1584204.083.705.426.280.15450.16250.15190.1657
Euro1.1775783.683.304.745.511.15191.20471.13391.2254
Hong Kong dollar0.1284930.590.570.390.640.12810.12890.12780.1291
Hungarian forint0.0033517.348.539.569.880.00320.00350.00310.0037
Indian rupee0.0136084.003.063.875.060.01340.01400.01330.0143
Indonesian rupiah0.0000703.713.304.747.110.00010.00010.00010.0001
Israeli shekel0.3119474.204.036.186.950.30550.32280.30330.3337
Japanese yen0.0090973.724.154.445.770.00890.00930.00870.0094
Malaysian ringgit0.2397593.532.913.133.870.23640.24520.23530.2507
Mexican peso0.0501175.726.9710.7912.690.04820.05270.04710.0550
New Zealand dollar0.7067797.067.428.128.570.68450.74630.67810.7876
Norwegian krone0.1162649.8710.1911.4711.680.11100.12530.10930.1347
Polish zloty0.2571887.716.738.448.280.24550.26800.23650.2752
Saudi riyal0.2666460.120.160.240.470.26640.26690.26620.2671
Singapore dollar0.7430362.853.123.463.520.73230.75920.72780.7747
South African rand0.06846013.6212.5513.8414.140.06370.07420.06070.0791
South Korean won0.0008515.444.954.875.520.00080.00090.00080.0009
Swedish krona0.1159757.396.127.527.960.11180.12120.10940.1258
Swiss franc1.0777635.084.965.465.601.04051.10401.00701.1157
Taiwan new dollar0.0360613.252.963.223.160.03550.03680.03530.0375
Thai baht0.0301167.215.434.544.560.02900.03090.02790.0312
Turkish lira0.1161919.669.1117.0313.690.10770.12360.10110.1281

Page updated: 2021-09-18 03:51 EST DST (2021-09-18 07:51 UTC)