Chinese yuan renminbi, Friday, October 13 2017, 17:30 EST DST (2017-10-13 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 dollar5.1555576.456.986.708.884.92945.32384.73195.4067
Brazilian real2.0793076.597.4510.5113.371.97602.17051.89402.2284
British pound8.7449399.037.107.499.438.38649.17918.16739.5503
Canadian dollar5.2628323.535.635.917.725.08185.38324.91465.4304
Chilean peso0.0105349.317.227.097.720.01010.01110.00990.0116
Czech koruna0.3014215.496.896.808.970.29220.31440.28760.3265
Danish krone1.0445426.287.256.428.511.00471.08430.97561.1133
Euro7.7835545.786.336.128.557.51918.06187.33378.2746
Hong Kong dollar0.8432724.254.223.083.450.82360.86070.80780.8720
Hungarian forint0.0252368.418.737.699.510.02400.02640.02310.0273
Indian rupee0.1014215.144.944.094.830.09810.10360.09500.1043
Indonesian rupiah0.0004875.065.094.276.380.00050.00050.00040.0005
Israeli shekel1.8809376.566.515.226.541.82531.95741.79672.0280
Japanese yen0.0587005.185.967.328.760.05620.06030.05380.0608
Malaysian ringgit1.5603193.433.773.708.081.52651.59151.50031.6126
Mexican peso0.3479497.678.1613.3411.670.31690.35430.28220.3424
New Zealand dollar4.7020077.067.657.259.684.46154.85224.23644.8994
Norwegian krone0.8330677.337.627.1710.780.79990.87050.77810.9009
Polish zloty1.8280327.997.807.639.491.74861.91231.69331.9773
Saudi riyal1.7555544.154.633.223.461.71291.79331.67871.8176
Singapore dollar4.8614753.433.633.415.134.76004.95454.68075.0170
South African rand0.49314310.5010.1713.9515.460.45780.52260.42900.5395
South Korean won0.0058233.936.406.447.180.00560.00600.00550.0061
Swedish krona0.8108546.435.976.358.460.78090.83890.75780.8580
Swiss franc6.7482115.626.555.6611.656.47976.93686.23827.0200
Taiwan new dollar0.2183943.334.314.766.120.21320.22360.20940.2273
Thai baht0.1989413.634.003.434.440.19540.20380.19350.2082
Turkish lira1.80301112.569.1711.0511.001.63761.85621.46261.8171
US dollar6.5837504.144.433.163.446.42766.72256.30306.8122

Page updated: 2017-10-13 19:10 EST DST (2017-10-13 23:10 UTC)