Kiinan renminbi yuan, perjantaina, helmikuun 3. 2012, 23:15 Suomen aikaa (2012-02-03 21:15 UTC)

  Volatiliteetti, % 95%:n ennusteväli
Valuutta = CNY 1 kk 3 kk 1 Vuosi 3 Vuotta 1 kk ala 1 kk ylä 3 kk ala 3 kk ylä
Australian dollari6.7643679.0711.5712.2813.176.46887.33646.40727.9679
Brasilian real3.6541108.4312.1612.5411.853.51383.98813.52064.3839
Chilen peso0.0131337.118.229.069.160.01300.01420.01340.0157
Englannin punta9.9659705.636.537.019.779.609510.34019.359310.6257
Etelä-Afrikan randi0.82939114.4715.0616.6215.590.77030.91890.74301.0085
Etelä-Korean won0.0056435.427.377.8710.730.00550.00590.00540.0061
Euro8.3023148.348.359.569.777.86738.69747.52838.9569
Hongkongin dollari0.8131171.802.081.771.690.80410.82170.79720.8277
Indonesian rupia0.0007038.327.545.766.680.00070.00070.00070.0008
Intian rupia0.1293426.9310.127.167.470.12520.13730.12440.1460
Israelin sekeli1.6996895.206.038.338.201.64831.77631.62531.8501
Japanin jeni0.0825585.974.837.999.270.08000.08590.07860.0890
Kanadan dollari6.3367137.147.868.8210.176.09846.67995.98417.0065
Malesian ringgit2.0933466.056.286.536.752.04432.19722.04092.3125
Meksikon uusi peso0.4944348.0311.2311.7211.330.47410.53370.46980.5768
Norjan kruunu1.08656910.2111.0812.1313.401.02011.15910.97501.2164
Puolan zloty1.97943714.3414.0215.8817.661.83782.17641.76362.3637
Ruotsin kruunu0.9389479.319.8312.0013.550.88550.99740.84931.0437
Saudi-Arabian rial1.6821571.552.001.911.741.66301.69811.64701.7077
Singaporen dollari5.0645425.416.006.685.634.94105.29484.91375.5389
Sveitsin frangi6.8710198.829.1614.4211.566.49167.34766.26777.7677
Taiwanin uusi dollari0.2138543.143.444.364.840.21090.21990.21070.2266
Tanskan kruunu1.1146518.938.489.639.991.05471.16951.00821.2059
Thaimaan baht0.2041515.475.484.523.700.19890.21100.19590.2171
Tsekin koruna0.33136813.4814.1812.5513.340.30700.35800.29050.3792
Turkin liira3.5897518.649.6910.6811.073.43113.83353.36284.0750
Unkarin forintti0.02844216.3818.0916.8618.160.02610.03180.02490.0350
Uuden-Seelannin dollari5.2587148.7311.3012.2413.435.03535.69634.99206.1810
Yhdysvaltain dollari6.3080901.552.001.911.746.23626.36806.17616.4039

Sivu päivitetty: 2012-02-04 01:11 Suomen aikaa (2012-02-03 23:11 UTC)