Chinese yuan renminbi, Friday, September 4 2026, 17:30 EST DST (2026-09-04 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 dollar4.8362524.694.846.447.714.72265.02004.68115.2033
Brazilian real1.3114017.007.097.9010.021.25321.36311.20721.3964
British pound9.0811733.024.254.725.558.85619.27148.67109.3873
Canadian dollar4.8529323.773.503.644.564.75644.95904.69155.0430
Chilean peso0.0071906.529.8710.4812.730.00670.00750.00630.0076
Czech koruna0.3224143.854.884.986.770.31330.33020.30580.3349
Danish krone1.0435503.114.194.545.991.01731.06440.99491.0760
Euro7.7994183.063.803.905.347.62117.94137.46888.0207
Hong Kong dollar0.8560630.901.572.092.640.84480.85970.83200.8575
Hungarian forint0.0214748.869.9710.5110.010.02020.02260.01920.0233
Indian rupee0.0710302.823.704.243.770.06930.07220.06780.0728
Indonesian rupiah0.0003804.414.954.275.030.00040.00040.00040.0004
Israeli shekel2.2322057.968.408.219.502.11682.32542.02052.3776
Japanese yen0.0429806.877.216.577.700.04130.04470.04010.0459
Malaysian ringgit1.6592132.954.144.134.791.62401.69521.59881.7221
Mexican peso0.3972603.264.665.7110.220.38970.41060.38770.4243
New Zealand dollar3.9534846.785.916.397.493.80074.08823.67884.1740
Norwegian krone0.7219674.207.117.228.850.70020.75160.68880.7787
Polish zloty1.8074074.616.005.987.991.74061.85451.68051.8756
Saudi riyal1.7898000.821.571.962.671.76721.79681.74111.7919
Singapore dollar5.2968961.491.682.213.115.24815.35715.21945.4087
South African rand0.4204545.317.919.299.860.40570.44220.39890.4630
South Korean won0.0049614.765.866.086.010.00490.00520.00500.0056
Swedish krona0.7025694.756.807.838.930.67050.72210.64010.7277
Swiss franc8.2967535.745.395.536.157.98118.50587.68978.5862
Taiwan new dollar0.2118633.315.253.895.920.20680.21690.20310.2205
Thai baht0.2038495.004.515.606.200.19730.20910.19180.2119
Turkish lira0.1387601.722.312.324.320.13420.13750.12750.1330
US dollar6.7117500.821.571.942.616.62736.73796.52976.7197

Page updated: 2026-09-05 03:17 EST DST (2026-09-05 07:17 UTC)