Chinese yuan renminbi, Wednesday, June 20 2018, 17:30 EST DST (2018-06-20 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 dollar4.7835618.056.446.497.934.56794.94934.38255.0356
Brazilian real1.73085617.9313.579.2612.301.58241.84921.46001.9123
British pound8.5279133.525.216.399.138.22028.70947.92278.7572
Canadian dollar4.8686195.645.515.797.194.67754.99034.49835.0321
Chilean peso0.0100906.888.488.007.910.00960.01050.00920.0108
Czech koruna0.2901859.286.976.597.910.27510.30020.26130.3040
Danish krone1.0055986.495.486.257.470.96511.03480.92921.0484
Euro7.4968765.544.875.587.417.23047.68636.99157.7724
Hong Kong dollar0.8248543.383.163.623.320.81280.84500.80900.8653
Hungarian forint0.02311911.168.197.788.530.02160.02390.02000.0239
Indian rupee0.0950565.604.564.334.320.09230.09760.09020.0993
Indonesian rupiah0.0004624.363.884.055.760.00050.00050.00040.0005
Israeli shekel1.7807905.695.585.865.821.71551.83161.65941.8587
Japanese yen0.0587917.455.986.038.370.05680.06120.05570.0633
Malaysian ringgit1.6166672.292.953.587.101.59371.64841.58221.6774
Mexican peso0.31673612.6711.329.2611.640.29200.33160.26900.3352
New Zealand dollar4.4517065.666.056.758.714.28324.59624.14644.6852
Norwegian krone0.7917088.547.317.568.950.75490.82560.72650.8483
Polish zloty1.73664310.548.337.438.631.63571.80871.54651.8407
Saudi riyal1.7256193.433.163.763.351.69971.76841.69101.8111
Singapore dollar4.7685482.822.873.144.404.68554.84654.62174.9002
South African rand0.47366217.8013.6712.4715.650.41860.49520.36360.4864
South Korean won0.0058465.785.815.526.670.00560.00600.00550.0061
Swedish krona0.72932711.149.307.067.870.68500.76090.64590.7749
Swiss franc6.4967144.994.545.376.916.32016.69056.20116.8441
Taiwan new dollar0.2145833.022.963.525.490.21070.21840.20770.2212
Thai baht0.1974123.553.003.474.050.19280.20030.18840.2013
Turkish lira1.36432826.6619.4312.2011.341.16721.45850.98391.4473
US dollar6.4727803.373.153.683.326.37836.63206.34866.7922

Page updated: 2018-06-21 01:48 EST DST (2018-06-21 05:48 UTC)