Chinese yuan renminbi, Thursday, September 2 2010, 16:15 EST DST (2010-09-02 20:15 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 dollar6.19290611.4313.6712.8917.805.83436.74605.67757.3010
Brazilian real3.9139005.508.1111.3018.493.77924.15683.74294.4141
British pound10.4802917.528.509.9612.159.894610.92789.392711.1560
Canadian dollar6.46823811.0711.0011.0813.006.03386.84905.68977.0863
Chilean peso0.0136755.527.608.9310.770.01350.01470.01390.0161
Czech koruna0.35300410.4510.7212.4515.180.33020.37550.31350.3917
Danish krone1.1723608.539.099.3511.081.10581.22591.05021.2555
Euro8.7232288.028.929.2011.068.23629.10167.82239.3003
Hong Kong dollar0.8760431.441.791.391.900.86900.88450.86480.8917
Hungarian forint0.03062614.4515.3117.2419.420.02760.03310.02520.0344
Indian rupee0.1457234.996.097.138.390.14050.15070.13660.1541
Indonesian rupiah0.0007563.094.356.479.510.00070.00080.00070.0008
Israeli shekel1.7977484.715.146.1310.611.74531.85531.71001.9008
Japanese yen0.0809046.997.388.9010.990.07870.08600.07880.0920
Malaysian ringgit2.1763496.087.867.606.722.11242.29362.09662.4180
Mexican peso0.5213488.268.9810.4413.870.48800.54250.45740.5494
New Zealand dollar4.86770612.6013.3312.9716.394.51125.23444.25765.5084
Norwegian krone1.10442813.6113.1612.5315.351.01771.18270.95061.2331
Polish zloty2.19632414.0913.4816.7518.882.01702.38941.89392.5399
Saudi riyal1.8149011.631.621.291.941.80091.83241.79281.8475
Singapore dollar5.0539344.344.774.775.584.96185.23214.94605.4221
South African rand0.9388429.6810.1214.4419.290.88851.01270.86461.0846
South Korean won0.0057618.0212.5810.6917.510.00540.00610.00520.0064
Swedish krona0.93680311.9911.0712.1714.890.87581.00210.83381.0529
Swiss franc6.7298338.678.658.8311.296.60107.29516.76628.0456
Taiwan new dollar0.2128182.464.134.244.850.20860.21740.20580.2211
Thai baht0.2184342.202.322.307.270.21900.22480.22390.2342
Turkish lira4.5003807.356.769.8615.834.30934.72284.18744.9076
US dollar6.8058801.631.621.291.796.75336.87166.72306.9282

Page updated: 2010-09-02 19:10 EST DST (2010-09-02 23:10 UTC)