Chinese yuan renminbi, Friday, September 21 2018, 17:30 EST DST (2018-09-21 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 dollar4.9858065.575.506.297.494.81965.15024.69705.2689
Brazilian real1.68202513.7513.6010.8912.181.54701.79051.43571.8493
British pound9.0109837.696.446.398.978.74989.46388.67059.9323
Canadian dollar5.3023886.215.665.856.965.19085.55455.19295.8392
Chilean pesoNA13.3411.189.348.14NANANANA
Czech koruna0.3147835.366.916.777.330.30740.33070.30710.3484
Danish krone1.0791935.456.616.266.751.05241.12871.04621.1811
Euro8.0543324.465.955.616.697.89398.39267.88278.7651
Hong Kong dollar0.8767903.974.843.963.280.86260.90570.86110.9371
Hungarian forint0.0248437.589.518.368.180.02380.02630.02340.0277
Indian rupee0.0949136.035.614.714.280.09070.09650.08600.0959
Indonesian rupiah0.0004625.014.894.185.670.00040.00050.00040.0005
Israeli shekel1.9148295.865.725.865.481.87312.00231.86982.0987
Japanese yen0.0607744.486.536.168.050.05860.06260.05680.0637
Malaysian ringgit1.6574813.783.853.636.511.62421.69561.60271.7266
Mexican peso0.36264311.6212.0210.3411.810.34280.39030.33250.4163
New Zealand dollar4.5740315.616.186.468.134.41504.73394.29924.8512
Norwegian krone0.8403216.306.677.438.460.81690.88310.81100.9282
Polish zloty1.8744596.608.627.918.291.81041.97771.78622.0817
Saudi riyal1.8254223.714.823.973.311.79331.88101.78391.9377
Singapore dollar5.0185172.763.213.164.034.96075.13694.95545.2642
South African rand0.47682417.7716.9214.2015.910.43210.52090.39950.5522
South Korean won0.0061354.294.775.036.420.00600.00630.00600.0066
Swedish krona0.7790197.518.337.767.480.75340.82450.74610.8723
Swiss franc7.1593016.205.845.376.207.08087.56837.22498.1082
Taiwan new dollar0.2232962.933.573.335.010.22030.22870.21960.2343
Thai baht0.2111262.513.193.393.690.20970.21710.21150.2246
Turkish lira1.08902128.5445.2525.5017.010.83051.21390.61441.1857
US dollar6.8458603.674.813.943.286.72607.05296.69097.2641

Page updated: 2018-09-21 19:10 EST DST (2018-09-21 23:10 UTC)