Chinese yuan renminbi, Wednesday, June 28 2017, 17:30 EST DST (2017-06-28 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 dollar5.1771696.436.776.888.855.00355.40254.90635.6036
Brazilian real2.0547727.2713.8811.1313.461.90872.15931.78092.2051
British pound8.7353927.356.518.279.328.36159.09948.08319.3582
Canadian dollar5.1996186.045.316.417.705.06535.42115.01835.6445
Chilean peso0.0102695.566.657.397.610.00990.01070.00960.0110
Czech koruna0.2940015.117.386.498.900.28710.30870.28670.3250
Danish krone1.0400444.445.395.888.381.01781.08081.01261.1236
Euro7.7383264.365.425.918.497.57328.04117.53458.3589
Hong Kong dollar0.8714002.811.972.513.250.85540.87960.83890.8804
Hungarian forint0.0249605.667.077.139.410.02420.02610.02380.0272
Indian rupee0.1053583.074.123.634.870.10300.10740.10110.1087
Indonesian rupiah0.0005103.053.064.226.540.00050.00050.00050.0005
Israeli shekel1.9313673.703.784.636.491.89951.98941.89192.0499
Japanese yen0.0606366.597.008.348.700.05760.06260.05480.0634
Malaysian ringgit1.5819783.553.374.798.151.54031.61091.50241.6235
Mexican peso0.3792848.8310.3114.1111.430.35980.40860.35090.4374
New Zealand dollar4.9517375.447.057.569.624.81065.19384.76645.4429
Norwegian krone0.8053827.077.597.4610.700.76910.83700.74010.8567
Polish zloty1.8252615.627.997.429.381.76151.90901.72641.9843
Saudi riyal1.8130012.781.882.493.211.78201.83141.75171.8366
Singapore dollar4.9094762.422.583.475.104.81414.97264.72494.9975
South African rand0.52333611.4616.3115.8615.290.48010.56730.44920.5997
South Korean won0.0059583.655.326.737.090.00570.00610.00550.0060
Swedish krona0.7909994.976.206.438.420.76750.82090.75410.8473
Swiss franc7.0834393.684.845.5511.596.93857.32206.88847.5611
Taiwan new dollar0.2234983.764.455.166.040.21660.22800.21020.2296
Thai baht0.2000613.072.893.374.410.19650.20370.19400.2063
Turkish lira1.9310386.018.7810.9010.851.83682.02641.76872.0967
US dollar6.7992802.791.902.503.226.68236.86846.56786.8877

Page updated: 2017-06-28 19:10 EST DST (2017-06-28 23:10 UTC)