Chinese yuan renminbi, Friday, April 28 2017, 17:30 EST DST (2017-04-28 21:30 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 dollar5.1560636.406.257.478.794.93185.32634.73775.4131
Brazilian real2.1666988.017.6210.4713.032.05892.27491.98052.3540
British pound8.9187895.776.7212.099.268.60899.45718.513410.0181
Canadian dollar5.0519285.525.226.997.664.83455.17364.62185.1975
Chilean peso0.0103526.075.957.777.580.00990.01070.00960.0110
Czech koruna0.2799939.367.316.898.840.27030.29570.26660.3115
Danish krone1.0108356.276.146.358.370.98231.05530.97071.0990
Euro7.5299836.346.036.408.477.32067.86527.24118.1993
Hong Kong dollar0.8862951.131.692.543.300.87840.89660.87410.9057
Hungarian forint0.0240758.637.297.919.430.02310.02530.02250.0264
Indian rupee0.1072934.163.633.574.950.10620.11090.10690.1152
Indonesian rupiah0.0005172.602.464.956.730.00050.00050.00050.0005
Israeli shekel1.9033024.195.375.076.491.86441.97161.85342.0420
Japanese yen0.0619006.536.719.488.580.05950.06490.05800.0675
Malaysian ringgit1.5874113.222.435.908.191.56201.63261.55551.6792
Mexican peso0.36420810.4310.2614.5211.240.34270.39210.33040.4172
New Zealand dollar4.7359946.136.357.909.594.49624.86044.25764.8726
Norwegian krone0.8057827.376.348.6110.650.76950.83800.74070.8587
Polish zloty1.7814629.287.258.759.301.71601.89011.69292.0013
Saudi riyal1.8384880.951.712.543.251.82371.86031.81721.8808
Singapore dollar4.9367741.763.413.685.134.86885.03634.83835.1302
South African rand0.51810220.0815.4416.8915.060.46730.57090.43160.6106
South Korean won0.0060665.147.097.097.030.00580.00630.00570.0064
Swedish krona0.7796158.767.097.578.500.74600.81590.72300.8443
Swiss franc6.9391072.674.615.7611.576.78677.13356.70027.3043
Taiwan new dollar0.2282124.504.685.125.990.22380.23630.22270.2449
Thai baht0.1993122.612.933.394.470.19650.20330.19520.2071
Turkish lira1.9425449.3610.5811.1810.801.85032.08391.81012.2242
US dollar6.8937601.051.652.553.266.83886.97716.81617.0566

Page updated: 2017-04-28 19:10 EST DST (2017-04-28 23:10 UTC)