Chinese yuan renminbi, Tuesday, January 28 2020, 16:30 EST (2020-01-28 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 dollar4.6871387.096.005.766.244.45574.78854.21464.7747
Brazilian real1.6522279.579.179.8110.841.53371.71071.41641.7112
British pound9.0294807.617.227.206.808.61089.36708.26009.5566
Canadian dollar5.2640284.704.254.785.425.09715.37194.94075.4112
Chilean peso0.00881118.3423.9914.3210.860.00770.00950.00670.0098
Czech koruna0.3028176.975.516.056.520.29080.31220.28060.3172
Danish krone1.0217086.395.315.616.030.97681.04370.93121.0443
Euro7.6376915.994.985.305.537.32037.79006.99507.7906
Hong Kong dollar0.8921273.893.103.563.600.87210.90800.85510.9169
Hungarian forint0.0226448.957.967.427.830.02110.02310.01940.0227
Indian rupee0.0973174.303.684.444.930.09460.09920.09210.1000
Indonesian rupiah0.0005094.993.534.084.480.00050.00050.00050.0005
Israeli shekel2.0074424.084.365.375.571.95632.06241.92122.1051
Japanese yen0.0636347.316.356.796.490.06100.06600.05900.0675
Malaysian ringgit1.6980793.672.593.113.311.67161.73261.65701.7632
Mexican peso0.3684765.275.727.279.260.35550.38120.34580.3902
New Zealand dollar4.5339186.196.326.626.734.31874.64634.10444.6586
Norwegian krone0.7580835.876.586.987.100.71520.77040.66740.7590
Polish zloty1.7867436.716.006.237.131.70191.82971.61671.8327
Saudi riyal1.8492973.823.193.693.701.80411.87951.76211.8916
Singapore dollar5.1079893.522.772.873.104.99265.17064.87685.1817
South African rand0.47394910.1410.4110.8512.970.43580.49130.39750.4893
South Korean won0.0058873.953.663.975.100.00570.00590.00550.0059
Swedish krona0.7205105.485.956.837.000.68410.73360.64470.7275
Swiss franc7.1354435.865.546.075.696.90277.37936.73917.5653
Taiwan new dollar0.2308663.423.033.083.640.22640.23480.22280.2373
Thai baht0.2250656.084.684.773.950.21520.22840.20430.2264
Turkish lira1.1663416.476.2011.0017.581.10151.20581.04041.2170
US dollar6.9376203.783.133.653.656.77067.04936.61567.0944

Page updated: 2020-01-29 02:31 EST (2020-01-29 07:31 UTC)