Chinese yuan renminbi, Monday, January 23 2017, 16:30 EST (2017-01-23 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 dollar5.1853526.047.128.508.925.07655.51485.12795.9187
Brazilian real2.1602237.7512.0512.5013.122.06502.33642.04072.5272
British pound8.54020010.249.3812.469.168.04219.09137.70799.5319
Canadian dollar5.1510157.396.688.287.654.96245.40494.86195.6371
Chilean peso0.0104437.108.008.247.640.01010.01100.00990.0116
Czech koruna0.2717918.137.367.508.750.26110.28510.25490.2968
Danish krone0.9884887.347.416.968.330.95241.03480.93201.0761
Euro7.3458947.937.407.308.447.06407.70226.90048.0157
Hong Kong dollar0.8833274.713.492.923.370.86240.89980.84440.9089
Hungarian forint0.0237318.908.658.319.550.02270.02500.02200.0262
Indian rupee0.1006123.853.733.885.100.09780.10210.09490.1024
Indonesian rupiah0.0005124.795.505.817.020.00050.00050.00050.0005
Israeli shekel1.8050515.374.635.166.461.75681.86161.72651.9087
Japanese yen0.0604327.989.4510.608.540.05720.06370.05490.0661
Malaysian ringgit1.5442104.624.697.868.311.48201.58251.42301.5943
Mexican peso0.31995714.3720.6114.8510.950.27730.33550.23500.3269
New Zealand dollar4.9386535.717.609.349.664.79795.23184.78395.5579
Norwegian krone0.8175827.097.739.3410.750.78750.86370.77460.9090
Polish zloty1.6816567.878.819.209.281.60941.77671.56931.8626
Saudi riyal1.8275254.883.582.963.301.78241.86191.74291.8797
Singapore dollar4.8268233.873.694.585.174.72494.94954.66285.0532
South African rand0.50660312.3815.6017.7914.750.47090.56090.45460.6155
South Korean won0.0058658.616.847.346.900.00560.00610.00550.0064
Swedish krona0.7740527.257.527.888.480.74860.81630.73960.8592
Swiss franc6.8548385.966.426.8011.656.65237.15826.56307.4515
Taiwan new dollar0.2184147.055.385.975.910.21260.22810.21070.2380
Thai baht0.1942234.003.073.864.590.19090.19900.18930.2035
Turkish lira1.81540318.3714.1510.5810.861.52751.80111.20051.5970
US dollar6.8532204.903.602.973.346.68496.98466.54007.0560

Page updated: 2017-01-23 18:10 EST (2017-01-23 23:10 UTC)