Chinese yuan renminbi, Friday, February 15 2019, 16:30 EST (2019-02-15 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 dollar4.8092687.557.506.537.184.57214.96524.35405.0227
Brazilian real1.82273911.5911.8013.1111.751.69381.94751.59802.0349
British pound8.6769675.636.416.298.958.33868.94408.05109.0901
Canadian dollar5.0952785.465.805.836.604.91275.24434.76005.3301
Chilean peso0.0101708.688.359.728.470.00970.01070.00940.0112
Czech koruna0.2966315.296.076.846.760.28370.30420.27130.3060
Danish krone1.0220473.775.786.176.230.98361.04460.94651.0504
Euro7.6284703.625.225.525.937.35907.77427.09077.7978
Hong Kong dollar0.8628504.014.183.913.360.84190.88180.82540.8943
Hungarian forint0.0239646.177.748.497.940.02290.02490.02200.0255
Indian rupee0.0949135.008.385.964.740.09110.09810.08790.0999
Indonesian rupiah0.0004796.027.145.525.010.00050.00050.00050.0005
Israeli shekel1.8628925.596.075.755.421.80891.93341.77911.9964
Japanese yen0.0613035.477.046.347.650.05890.06330.05680.0644
Malaysian ringgit1.6580724.203.823.375.001.62681.69931.61001.7362
Mexican peso0.3503986.928.8410.8111.850.33210.36760.31820.3795
New Zealand dollar4.6376738.927.736.817.694.43504.85114.29305.0144
Norwegian krone0.7812044.616.086.827.830.74680.79850.71210.7996
Polish zloty1.7607225.566.307.837.981.67261.80331.58311.8035
Saudi riyal1.8055404.104.363.953.441.76171.84731.72831.8763
Singapore dollar4.9862532.463.363.123.524.89735.06764.82765.1220
South African rand0.47955112.2413.2214.5415.350.43650.50870.39860.5194
South Korean won0.0060083.604.175.096.060.00580.00610.00570.0062
Swedish krona0.7278775.816.277.927.220.68560.74010.63850.7289
Swiss franc6.7279964.706.035.615.686.46996.88696.22486.9358
Taiwan new dollar0.2195682.754.033.554.360.21470.22340.21060.2255
Thai baht0.2165453.983.993.583.490.21370.22340.21410.2311
Turkish lira1.2843588.6814.4726.8017.481.16121.40551.07141.4914
US dollar6.7719304.064.323.943.406.60836.92686.48347.0341

Page updated: 2019-02-18 04:02 EST (2019-02-18 09:02 UTC)