Chinese yuan renminbi, Monday, May 12 2008, 16:15 EST DST (2008-05-12 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 dollar6.6068779.1711.5112.179.036.24897.08496.05317.5238
Brazilian real4.16917812.9111.7413.2111.603.89724.50413.73274.7961
British pound13.6867848.598.766.696.6512.945214.191012.275014.3926
Canadian dollar6.94934810.2510.8610.027.786.55267.38046.28237.7198
Chilean peso0.01489410.6110.727.566.120.01380.01550.01280.0155
Czech koruna0.43316510.7610.928.478.120.40910.45910.39260.4793
Danish krone1.4520068.059.096.786.641.38081.51301.32321.5502
Euro10.8082366.958.486.856.7610.298211.21349.867711.4356
Hong Kong dollar0.8964082.052.161.891.600.87990.90070.86040.8959
Hungarian forint0.0432519.6912.1310.9210.090.04070.04620.03910.0486
Indian rupee0.1666186.876.895.424.740.15460.16630.13940.1582
Indonesian rupiah0.0007572.574.896.737.200.00070.00080.00070.0008
Israeli shekel2.02613311.3913.049.867.101.92182.19101.87882.3576
Japanese yen0.06736110.3612.989.677.900.06260.07110.05870.0730
Malaysian ringgit2.1751205.486.095.213.812.08242.22031.98782.2214
Mexican peso0.6652055.124.915.506.020.64430.68370.62750.6955
New Zealand dollar5.37576910.3411.7413.6110.744.90605.62294.45505.6423
Norwegian krone1.38221511.2812.1010.329.411.30051.47931.24911.5614
Polish zloty3.19332410.109.778.879.283.04673.40052.97333.5967
Saudi riyal1.8626111.861.942.211.931.82871.87111.78841.8610
Singapore dollar5.1062513.654.633.943.544.97515.21294.86475.2745
South African rand0.91451714.1218.9915.1414.030.83271.00130.77591.0680
South Korean won0.0066917.229.456.005.390.00600.00660.00520.0060
Swedish krona1.1654358.398.988.178.101.11151.22551.07561.2737
Swiss franc6.67787511.4312.908.547.726.21997.05285.84367.2646
Taiwan new dollar0.2267444.305.953.703.820.21920.23130.21200.2326
Thai baht0.2175603.8912.0213.7910.110.20320.22760.19050.2319
Turkish new lira5.55888110.9817.6815.6912.805.10836.05184.80316.4420
US dollar6.9847901.861.941.751.616.86357.01066.71686.9682

Page updated: 2008-05-12 19:10 EST DST (2008-05-12 23:10 UTC)