Chinese yuan renminbi, Friday, March 12 2010, 16:15 EST (2010-03-12 21:15 UTC)

  Volatility, % 95% prediction interval
Currency = CNY 1 Month 3 Months 1 Year 3 Years 1 Mo low 1 Mo high 3 Mo low 3 Mo high
Australian dollar6.25534310.1910.6713.8217.406.02956.88426.09327.6658
Brazilian real3.8705818.1310.3212.4818.623.75204.22293.80004.6636
British pound10.35544311.019.5211.8411.679.564610.82458.825310.9349
Canadian dollar6.7007759.358.9211.2312.416.51677.29466.62038.0482
Chilean peso0.0131537.8510.149.4210.430.01260.01400.01240.0148
Czech koruna0.36804010.2311.2313.4514.350.34490.39420.32970.4154
Danish krone1.2622218.088.5210.2310.431.19221.32101.13501.3557
Euro9.3903248.418.499.7810.448.86549.81728.429610.0583
Hong Kong dollar0.8798581.170.981.281.880.87440.88590.87080.8908
Hungarian forint0.03532111.2813.3418.3318.060.03270.03850.03110.0414
Indian rupee0.1501344.545.947.778.200.14660.15720.14600.1648
Indonesian rupiah0.0007455.936.498.579.810.00070.00080.00070.0008
Israeli shekel1.8360834.955.179.1810.801.78111.91741.75611.9955
Japanese yen0.0754268.968.8510.4410.850.07120.07940.06810.0821
Malaysian ringgit2.0640685.465.936.435.912.02452.16722.03362.2882
Mexican peso0.5440754.088.4612.1213.270.52790.58010.52760.6212
New Zealand dollar4.78841711.1711.5815.1916.384.48025.17944.29965.5274
Norwegian krone1.16923610.9111.3514.5814.631.09521.26081.05061.3408
Polish zloty2.41110513.4514.7118.3617.512.23902.67472.16112.9406
Saudi riyal1.8202881.561.211.351.961.80551.83421.79411.8437
Singapore dollar4.8957043.413.784.675.264.81775.04134.80155.1941
South African rand0.92426911.4213.4116.1319.030.87091.01860.85411.1202
South Korean won0.0060486.878.7511.5916.780.00580.00650.00580.0070
Swedish krona0.9662768.9710.6915.3714.260.91641.04760.89711.1313
Swiss franc6.4402458.348.5810.3110.906.12686.79875.92307.0929
Taiwan new dollar0.2151452.223.485.064.610.21220.22110.21180.2274
Thai baht0.2095742.812.542.828.860.20820.21480.20970.2214
Turkish lira4.4696707.928.4611.1916.354.23164.70204.05494.8672
US dollar6.8260801.561.211.351.806.77066.87816.72786.9139

Page updated: 2010-03-12 18:10 EST (2010-03-12 23:10 UTC)