Chinese yuan renminbi, Wednesday, January 22 2025, 16:30 EST (2025-01-22 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 dollar4.5623096.766.477.188.414.36704.72144.20404.8123
Brazilian real1.2155428.7814.1011.6212.511.14141.30231.09421.3750
British pound8.9897669.326.555.527.048.53539.26248.10359.3360
Canadian dollar5.0671564.194.164.355.454.92875.17384.80875.2303
Chilean peso0.0072597.029.4611.6016.100.00680.00760.00640.0077
Czech koruna0.3019229.197.506.588.540.28820.31500.27790.3242
Danish krone1.0182019.287.225.496.910.97451.06000.94161.0891
Euro7.5900047.625.964.866.237.30987.84367.08988.0104
Hong Kong dollar0.9341242.243.112.614.360.92050.94890.91130.9606
Hungarian forint0.01848311.8311.249.4414.010.01730.01960.01640.0204
Indian rupee0.0841193.463.533.174.380.08170.08500.07910.0846
Indonesian rupiah0.0004474.304.975.645.320.00040.00050.00040.0005
Israeli shekel2.0551559.108.6210.2810.031.98382.20781.97822.3809
Japanese yen0.0466985.787.408.138.500.04480.04860.04350.0501
Malaysian ringgit1.6377363.824.224.794.951.60551.68611.59151.7325
Mexican peso0.35403012.3012.2513.2411.180.32440.37490.29860.3835
New Zealand dollar4.1253226.996.556.958.013.94374.26493.78754.3376
Norwegian krone0.6462619.168.488.8311.160.61410.67950.59120.7045
Polish zloty1.79338111.938.897.8410.331.70501.90251.65201.9972
Saudi riyal1.9396522.203.422.954.571.91231.97591.89762.0083
Singapore dollar5.3717743.823.243.003.505.26375.47005.17875.5352
South African rand0.39334910.829.729.6611.410.36980.41500.35160.4294
South Korean won0.0050696.224.734.885.880.00490.00520.00480.0053
Swedish krona0.6622889.507.588.299.450.62960.69370.60500.7157
Swiss franc8.0353095.695.265.366.477.73328.23067.45148.3009
Taiwan new dollar0.2220394.083.303.724.160.21680.22620.21230.2284
Thai baht0.2147485.005.596.146.500.20930.22310.20700.2313
Turkish lira0.2040373.474.205.139.240.19660.20640.18820.2048
US dollar7.2745102.133.182.824.447.17337.39957.11377.5068

Page updated: 2025-01-22 18:10 EST (2025-01-22 23:10 UTC)