Chinese yuan renminbi, Friday, October 4 2024, 17:30 EST DST (2024-10-04 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 dollar4.8037894.678.247.878.464.62165.00374.49855.1621
Brazilian real1.27924412.0413.4610.5412.251.19251.36861.13081.4356
British pound9.2342475.225.655.196.938.92629.49158.67189.6449
Canadian dollar5.1927973.394.894.485.555.03455.28624.88105.3113
Chilean peso0.00763311.6212.4416.3316.350.00700.00820.00660.0086
Czech koruna0.3055826.285.796.748.520.29120.31290.27670.3134
Danish krone1.0378164.794.275.076.771.00331.05900.97051.0657
Euro7.7434704.664.204.646.157.49617.89297.25837.9365
Hong Kong dollar0.9038602.553.322.784.270.88270.91230.85960.9103
Hungarian forint0.0192887.677.379.0713.940.01810.01980.01680.0197
Indian rupee0.0835792.614.273.134.380.08110.08430.07830.0837
Indonesian rupiah0.0004535.616.525.565.130.00040.00050.00040.0005
Israeli shekel1.84177810.4612.0410.439.861.68971.91641.54051.9158
Japanese yen0.04783911.6011.448.078.340.04490.05050.04260.0523
Malaysian ringgit1.6606648.466.794.804.821.61881.74771.61471.8438
Mexican peso0.36393511.2916.7912.8510.860.33260.38890.30670.4022
New Zealand dollar4.3543286.247.597.368.034.15674.50743.98754.5881
Norwegian krone0.6616599.4810.929.4811.200.62050.69560.58680.7152
Polish zloty1.7940726.616.047.9910.291.70851.84871.62891.8673
Saudi riyal1.8687343.013.962.964.471.81491.88511.75351.8727
Singapore dollar5.4075663.193.022.883.425.30705.49475.22535.5496
South African rand0.4013797.5310.4110.4511.750.38220.42600.37130.4481
South Korean won0.0052636.155.675.335.790.00510.00540.00490.0055
Swedish krona0.6814466.908.078.569.430.64830.70920.62100.7257
Swiss franc8.2320394.906.045.426.467.96198.47577.74918.6355
Taiwan new dollar0.2184664.674.773.984.090.21120.22230.20390.2229
Thai baht0.2123878.637.126.856.520.20620.22480.20540.2385
Turkish lira0.2048773.015.965.0424.470.19460.20530.18160.1992
US dollar7.0184802.673.912.924.366.82647.07876.60817.0370

Page updated: 2024-10-05 02:51 EST DST (2024-10-05 06:51 UTC)