Chinese yuan renminbi, Thursday, June 17 2021, 17:30 EST DST (2021-06-17 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 dollar4.8984245.026.377.468.854.68255.03224.47875.0738
Brazilian real1.2760569.0910.8515.1314.371.22441.40001.22721.5480
British pound8.9827583.774.986.777.578.67149.20198.39079.2995
Canadian dollar5.2280693.804.514.755.495.07385.33354.93245.3777
Chilean peso0.0088559.299.8211.7612.860.00830.00930.00780.0096
Czech koruna0.3017174.785.887.307.700.28980.31040.27920.3145
Danish krone1.0327165.474.725.656.300.99161.05350.95001.0550
Euro7.6974104.073.965.075.717.44607.82857.19247.8442
Hong Kong dollar0.8285602.872.733.333.730.81160.83970.79570.8441
Hungarian forint0.0216779.708.419.479.370.02030.02260.01910.0229
Indian rupee0.0870342.764.374.215.150.08440.08810.08160.0880
Indonesian rupiah0.0004474.453.874.936.660.00040.00050.00040.0005
Israeli shekel1.9732203.424.616.077.341.92142.02781.88502.0694
Japanese yen0.0581574.304.414.946.830.05600.05900.05380.0589
Malaysian ringgit1.5555572.782.593.163.851.52421.57471.49391.5807
Mexican peso0.3144798.107.6610.6012.370.29470.32600.27590.3285
New Zealand dollar4.5367936.077.097.327.774.30734.65824.08034.6730
Norwegian krone0.7532879.258.5610.6010.490.70130.78170.65110.7858
Polish zloty1.6941788.657.467.767.751.60331.75651.52161.7821
Saudi riyal1.7157643.022.843.413.851.67951.74011.64581.7501
Singapore dollar4.8071491.962.082.843.184.72684.85284.64694.8636
South African rand0.45685911.279.9813.1713.630.42930.48970.41210.5175
South Korean won0.0057012.813.583.874.670.00560.00580.00550.0059
Swedish krona0.7546946.816.236.937.490.71810.77510.68250.7789
Swiss franc7.0406464.934.775.166.006.80777.20546.59797.2797
Taiwan new dollar0.2317592.763.263.843.590.22810.23680.22620.2415
Thai baht0.2051492.413.053.954.420.20050.20790.19600.2086
Turkish lira0.74386012.9220.3216.6018.700.63860.77270.53120.7389
US dollar6.4340802.992.833.393.806.29916.52476.17376.5618

Page updated: 2021-06-18 00:33 EST DST (2021-06-18 04:33 UTC)