Chinese yuan renminbi, Friday, February 3 2012, 16:15 EST (2012-02-03 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 dollar6.7643679.0711.5712.2813.176.46887.33646.40727.9679
Brazilian real3.6541108.4312.1612.5411.853.51383.98813.52064.3839
British pound9.9659705.636.537.019.779.609510.34019.359310.6257
Canadian dollar6.3367137.147.868.8210.176.09846.67995.98417.0065
Chilean peso0.0131337.118.229.069.160.01300.01420.01340.0157
Czech koruna0.33136813.4814.1812.5513.340.30700.35800.29050.3792
Danish krone1.1146518.938.489.639.991.05471.16951.00821.2059
Euro8.3023148.348.359.569.777.86738.69747.52838.9569
Hong Kong dollar0.8131171.802.081.771.690.80410.82170.79720.8277
Hungarian forint0.02844216.3818.0916.8618.160.02610.03180.02490.0350
Indian rupee0.1293426.9310.127.167.470.12520.13730.12440.1460
Indonesian rupiah0.0007038.327.545.766.680.00070.00070.00070.0008
Israeli shekel1.6996895.206.038.338.201.64831.77631.62531.8501
Japanese yen0.0825585.974.837.999.270.08000.08590.07860.0890
Malaysian ringgit2.0933466.056.286.536.752.04432.19722.04092.3125
Mexican peso0.4944348.0311.2311.7211.330.47410.53370.46980.5768
New Zealand dollar5.2587148.7311.3012.2413.435.03535.69634.99206.1810
Norwegian krone1.08656910.2111.0812.1313.401.02011.15910.97501.2164
Polish zloty1.97943714.3414.0215.8817.661.83782.17641.76362.3637
Saudi riyal1.6821571.552.001.911.741.66301.69811.64701.7077
Singapore dollar5.0645425.416.006.685.634.94105.29484.91375.5389
South African rand0.82939114.4715.0616.6215.590.77030.91890.74301.0085
South Korean won0.0056435.427.377.8710.730.00550.00590.00540.0061
Swedish krona0.9389479.319.8312.0013.550.88550.99740.84931.0437
Swiss franc6.8710198.829.1614.4211.566.49167.34766.26777.7677
Taiwan new dollar0.2138543.143.444.364.840.21090.21990.21070.2266
Thai baht0.2041515.475.484.523.700.19890.21100.19590.2171
Turkish lira3.5897518.649.6910.6811.073.43113.83353.36284.0750
US dollar6.3080901.552.001.911.746.23626.36806.17616.4039

Page updated: 2012-02-03 18:11 EST (2012-02-03 23:11 UTC)