Chinese yuan renminbi, Friday, September 25 2020, 17:30 EST DST (2020-09-25 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 dollar4.8089967.377.6412.218.674.52035.01614.26635.1090
Brazilian real1.22758215.6915.0516.7313.341.10151.32070.99511.3625
British pound8.6828517.727.209.137.538.13568.91917.57128.8781
Canadian dollar5.1023073.994.295.925.714.91675.19094.72545.1911
Chilean peso0.0086578.6911.0816.5712.290.00800.00920.00750.0095
Czech koruna0.2931037.929.259.677.740.27140.30070.24820.2965
Danish krone1.0659055.587.167.266.511.01751.09830.97321.1110
Euro7.9444695.406.436.515.897.61098.16367.30258.2453
Hong Kong dollar0.8802153.813.143.403.730.85560.89000.82880.8875
Hungarian forint0.02185711.5211.4111.139.150.02000.02280.01820.0228
Indian rupee0.0925725.374.434.865.170.08960.09480.08710.0959
Indonesian rupiah0.0004585.696.089.096.590.00040.00050.00040.0005
Israeli shekel1.9622945.194.679.447.201.85551.99751.73841.9753
Japanese yen0.0646694.015.377.917.020.06230.06660.06030.0677
Malaysian ringgit1.6368093.502.794.583.891.59461.66221.55371.6696
Mexican peso0.30478314.4912.4116.4212.310.27530.32480.24940.3322
New Zealand dollar4.4696627.967.289.187.594.23804.65274.04254.7519
Norwegian krone0.71196310.5710.8913.799.890.63600.72770.55270.6980
Polish zloty1.7450087.368.348.607.731.62031.77811.48181.7405
Saudi riyal1.8190883.853.163.543.841.76691.83961.71011.8338
Singapore dollar4.9555012.272.493.373.214.83154.98404.68424.9432
South African rand0.39898517.0115.1314.7713.730.35770.42800.32210.4395
South Korean won0.0058133.903.325.174.910.00570.00590.00550.0060
Swedish krona0.7480306.817.428.097.640.70100.76350.65000.7534
Swiss franc7.3525395.335.666.376.007.04877.53216.75657.5791
Taiwan new dollar0.2331503.943.083.153.360.22750.23650.22200.2375
Thai baht0.2160673.974.074.724.310.20770.21810.19790.2154
Turkish lira0.8935406.809.158.8717.600.80970.89030.70600.8322
US dollar6.8220903.803.153.463.796.62816.89736.41656.8746

Page updated: 2020-09-26 02:55 EST DST (2020-09-26 06:55 UTC)