| 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 dollar | 4.973853 | 6.70 | 6.46 | 6.37 | 7.26 | 4.7833 | 5.1540 | 4.6381 | 5.2783 | |
| Brazilian real | 1.767177 | 9.45 | 14.55 | 12.55 | 11.70 | 1.6347 | 1.8798 | 1.5284 | 1.9468 | |
| British pound | 8.688091 | 7.57 | 7.13 | 6.62 | 9.01 | 8.1722 | 8.8663 | 7.6141 | 8.7688 | |
| Canadian dollar | 5.154791 | 5.93 | 5.88 | 5.90 | 6.89 | 4.9426 | 5.2889 | 4.7435 | 5.3337 | |
| Chilean peso | 0.010191 | 9.56 | 11.23 | 10.10 | 8.45 | 0.0096 | 0.0108 | 0.0092 | 0.0113 | |
| Czech koruna | 0.303711 | 6.20 | 6.59 | 6.95 | 7.16 | 0.2915 | 0.3144 | 0.2817 | 0.3211 | |
| Danish krone | 1.051787 | 7.13 | 6.59 | 6.35 | 6.61 | 1.0089 | 1.0893 | 0.9745 | 1.1129 | |
| Euro | 7.844424 | 6.67 | 5.84 | 5.68 | 6.46 | 7.5517 | 8.0953 | 7.3139 | 8.2497 | |
| Hong Kong dollar | 0.882834 | 4.45 | 3.80 | 4.09 | 3.38 | 0.8624 | 0.9041 | 0.8480 | 0.9202 | |
| Hungarian forint | 0.024277 | 8.27 | 8.23 | 8.49 | 8.16 | 0.0230 | 0.0253 | 0.0220 | 0.0260 | |
| Indian rupee | 0.095779 | 10.53 | 7.71 | 5.62 | 4.64 | 0.0914 | 0.1001 | 0.0881 | 0.1032 | |
| Indonesian rupiah | 0.000472 | 7.83 | 6.84 | 5.05 | 5.06 | 0.0005 | 0.0005 | 0.0004 | 0.0005 | |
| Israeli shekel | 1.839049 | 6.96 | 5.80 | 6.11 | 5.48 | 1.7465 | 1.8771 | 1.6487 | 1.8681 | |
| Japanese yen | 0.060971 | 6.08 | 5.43 | 6.29 | 8.06 | 0.0589 | 0.0631 | 0.0574 | 0.0646 | |
| Malaysian ringgit | 1.649240 | 3.15 | 2.97 | 3.51 | 5.45 | 1.6145 | 1.6750 | 1.5837 | 1.6879 | |
| Mexican peso | 0.341033 | 11.09 | 11.04 | 11.06 | 12.02 | 0.3172 | 0.3601 | 0.2974 | 0.3705 | |
| New Zealand dollar | 4.749645 | 4.78 | 6.59 | 6.36 | 7.85 | 4.6386 | 4.9639 | 4.6184 | 5.1937 | |
| Norwegian krone | 0.808266 | 5.60 | 6.34 | 7.33 | 8.07 | 0.7714 | 0.8304 | 0.7363 | 0.8365 | |
| Polish zloty | 1.826570 | 6.84 | 7.42 | 8.05 | 8.30 | 1.7433 | 1.8985 | 1.6761 | 1.9429 | |
| Saudi riyal | 1.838887 | 4.94 | 3.95 | 4.15 | 3.45 | 1.7919 | 1.8834 | 1.7560 | 1.9143 | |
| Singapore dollar | 5.025918 | 3.47 | 3.09 | 3.29 | 3.75 | 4.9327 | 5.1220 | 4.8663 | 5.1943 | |
| South African rand | 0.481807 | 13.38 | 15.13 | 14.69 | 15.51 | 0.4439 | 0.5237 | 0.4185 | 0.5571 | |
| South Korean won | 0.006112 | 3.73 | 5.25 | 5.34 | 6.28 | 0.0059 | 0.0063 | 0.0058 | 0.0064 | |
| Swedish krona | 0.761812 | 4.30 | 7.13 | 7.90 | 7.42 | 0.7318 | 0.7880 | 0.7078 | 0.8044 | |
| Swiss franc | 6.974334 | 6.46 | 5.94 | 5.59 | 6.07 | 6.7585 | 7.2397 | 6.6294 | 7.4681 | |
| Taiwan new dollar | 0.223625 | 3.65 | 3.96 | 3.57 | 4.73 | 0.2183 | 0.2278 | 0.2137 | 0.2301 | |
| Thai baht | 0.210297 | 3.35 | 4.10 | 3.71 | 3.58 | 0.2061 | 0.2151 | 0.2033 | 0.2189 | |
| Turkish lira | 1.282410 | 17.85 | 18.84 | 26.49 | 17.38 | 1.1434 | 1.4557 | 1.0593 | 1.6095 | |
| US dollar | 6.899430 | 4.87 | 3.93 | 4.12 | 3.42 | 6.7249 | 7.0656 | 6.5923 | 7.1815 | |
Page updated: 2018-12-12 01:39 EST (2018-12-12 06:39 UTC)