Chinese yuan renminbi, Monday, January 30 2023, 16:30 EST (2023-01-30 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 dollar4.78431310.7610.969.789.994.55285.13544.45005.4820
Brazilian real1.32236714.2316.7915.3315.541.20921.44361.13141.5378
British pound8.3617928.5510.109.047.927.92878.81387.62339.1569
Canadian dollar5.0631116.737.266.476.004.83075.22374.62105.2912
Chilean peso0.00840512.1317.9319.1715.080.00780.00950.00770.0106
Czech koruna0.3084798.209.3510.739.110.29470.32830.28800.3474
Danish krone0.9895617.999.218.707.050.94301.04120.91191.0824
Euro7.3570377.028.457.846.357.04837.70546.84527.9879
Hong Kong dollar0.8617285.176.975.724.190.81650.87420.76530.8614
Hungarian forint0.01884815.3916.5318.4513.520.01730.02100.01640.0229
Indian rupee0.0827335.186.605.714.840.07900.08450.07510.0844
Indonesian rupiah0.0004517.557.355.376.510.00040.00050.00040.0005
Israeli shekel1.94721611.5210.189.378.551.81282.04141.69402.0809
Japanese yen0.05192311.2611.859.817.710.04880.05530.04660.0579
Malaysian ringgit1.5918385.637.425.134.411.55071.66221.53771.7344
Mexican peso0.3592778.3911.069.3812.320.34160.38140.33120.4008
New Zealand dollar4.38446010.309.358.878.494.16494.64454.02704.8638
Norwegian krone0.68092613.8713.9612.7412.490.61820.72200.56230.7356
Polish zloty1.5616329.4510.9213.3110.211.46081.66161.38711.7337
Saudi riyal1.7993085.317.536.014.391.70621.83381.60601.8196
Singapore dollar5.1409664.184.554.183.495.01815.27214.93325.3736
South African rand0.39003012.5315.7112.6913.530.35180.41130.31590.4143
South Korean won0.0054936.498.116.555.350.00530.00580.00520.0060
Swedish krona0.65320410.6510.9911.028.810.60800.68890.57020.7078
Swiss franc7.3264149.578.797.696.416.93737.66366.62527.8723
Taiwan new dollar0.2242044.265.464.833.890.21740.22980.21170.2331
Thai baht0.2062316.036.386.255.280.20220.21720.20350.2303
Turkish lira0.3588425.587.3610.4225.780.33250.36360.30220.3527
US dollar6.7501405.427.315.844.296.39916.86996.01566.8027

Page updated: 2023-01-31 03:21 EST (2023-01-31 08:21 UTC)