Chinese yuan renminbi, Friday, February 17 2017, 16:30 EST (2017-02-17 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 dollar5.2694185.636.568.288.845.14085.55945.14185.8884
Brazilian real2.2275037.728.4512.2213.122.19812.45002.29282.7668
British pound8.5280558.759.0112.439.208.05979.04587.74539.4593
Canadian dollar5.2495996.986.937.967.695.08275.52595.02395.8069
Chilean peso0.0107136.677.557.967.620.01050.01140.01060.0123
Czech koruna0.2707356.387.476.838.740.26050.28190.25360.2908
Danish krone0.9820265.897.306.348.330.94611.01950.92081.0480
Euro7.3124786.067.316.568.457.04447.60186.86077.8281
Hong Kong dollar0.8846062.633.312.683.370.87150.90070.86380.9145
Hungarian forint0.0237077.288.217.949.470.02270.02480.02200.0256
Indian rupee0.1023783.443.753.635.030.10110.10540.10130.1088
Indonesian rupiah0.0005153.624.765.416.930.00050.00050.00050.0005
Israeli shekel1.8523503.024.364.756.441.83711.92441.86102.0167
Japanese yen0.0607738.918.659.858.590.05770.06410.05560.0666
Malaysian ringgit1.5416782.663.476.998.271.50191.57911.47131.6047
Mexican peso0.3355948.7711.0014.5010.970.31810.36260.31050.3895
New Zealand dollar4.9382547.887.389.099.644.74375.20664.64365.4561
Norwegian krone0.8238586.117.379.0110.690.79700.86850.78760.9141
Polish zloty1.6870106.618.178.859.251.62141.77471.58601.8546
Saudi riyal1.8311442.593.402.723.311.80451.86561.78981.8961
Singapore dollar4.8438524.544.064.165.174.74284.97994.68985.1032
South African rand0.52429510.7412.8617.6314.740.49550.58010.48910.6426
South Korean won0.0059858.157.357.166.970.00580.00630.00580.0067
Swedish krona0.7717325.967.227.478.470.74580.80710.73230.8396
Swiss franc6.8615755.036.046.0511.636.66367.11446.55107.3374
Taiwan new dollar0.2222315.845.695.285.960.21810.23260.21890.2447
Thai baht0.1962452.262.993.394.510.19430.20090.19460.2061
Turkish lira1.87750110.9714.9410.6810.801.73962.00081.63202.0794
US dollar6.8667902.593.432.733.346.76646.99686.71097.1115

Page updated: 2017-02-17 18:10 EST (2017-02-17 23:10 UTC)