Chinese yuan renminbi, Friday, September 30 2022, 16:00 EST DST (2022-09-30 20:00 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 dollar4.6052788.998.458.639.544.34864.80434.13034.9084
Brazilian real1.31539213.5814.0513.0514.761.21961.42481.15711.5147
British pound7.86418113.589.667.167.587.32338.22576.83628.3603
Canadian dollar5.1723526.715.735.965.704.97015.33234.79835.4201
Chilean peso0.00735218.5525.6517.8515.570.00640.00820.00570.0086
Czech koruna0.2823808.478.569.998.730.26820.29740.25820.3088
Danish krone0.9310048.328.277.386.540.88740.97260.85461.0015
Euro6.9347856.746.886.605.886.66107.19646.45427.3790
Hong Kong dollar0.9047817.204.964.193.620.89050.94800.89751.0001
Hungarian forint0.01640020.1519.3516.2612.410.01430.01770.01240.0179
Indian rupee0.0871215.885.214.814.510.08490.09020.08370.0930
Indonesian rupiah0.0004665.023.984.026.190.00050.00050.00050.0005
Israeli shekel1.99742911.339.278.428.021.87422.09411.77042.1454
Japanese yen0.04910110.4110.607.947.030.04600.05140.04330.0524
Malaysian ringgit1.5311156.884.373.623.831.48601.57291.45101.6011
Mexican peso0.3529427.568.778.7911.970.34220.37670.34180.4036
New Zealand dollar4.0517898.878.307.788.103.77714.15513.48694.1133
Norwegian krone0.65420012.7912.5911.2911.830.59000.67870.52440.6685
Polish zloty1.43049710.7012.4712.459.661.31691.50901.21681.5403
Saudi riyal1.8939367.425.304.363.771.86211.98781.87622.1009
Singapore dollar4.9513463.573.203.403.204.87935.07274.85675.1949
South African rand0.39487512.5012.1912.1413.140.36260.41750.33440.4268
South Korean won0.0049506.095.225.134.830.00470.00500.00440.0049
Swedish krona0.6366209.959.329.698.180.59540.66500.55850.6766
Swiss franc7.2537408.837.226.686.047.05697.69767.05738.2038
Taiwan new dollar0.2240605.423.693.923.600.21730.22840.21100.2300
Thai baht0.1877826.166.445.945.000.18070.19390.17500.1978
Turkish lira0.3827896.786.5740.4125.800.33620.41290.29540.4217
US dollar7.1022607.245.014.243.696.99007.44477.04687.8595

Page updated: 2022-10-01 02:12 EST DST (2022-10-01 06:12 UTC)