Chinese yuan renminbi, Friday, September 17 2021, 17:30 EST DST (2021-09-17 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 dollar4.7139626.465.767.188.864.52734.87564.37674.9764
Brazilian real1.22098314.4012.9114.4214.331.11871.31221.03911.3697
British pound8.9023123.304.506.147.468.66339.13728.48619.3062
Canadian dollar5.0901106.695.595.085.464.89875.23474.73225.3084
Chilean peso0.0082278.7111.3411.5412.880.00770.00870.00720.0089
Czech koruna0.3004913.664.205.997.490.29320.30920.28880.3165
Danish krone1.0224922.933.204.546.050.99991.04150.98121.0530
Euro7.6004502.803.124.185.507.43967.73257.30467.8099
Hong Kong dollar0.8293342.042.173.183.480.81560.83900.80310.8434
Hungarian forint0.0216316.178.068.519.190.02070.02260.02000.0232
Indian rupee0.0878333.352.693.824.940.08630.08970.08550.0912
Indonesian rupiah0.0004532.662.954.096.560.00040.00050.00040.0005
Israeli shekel2.0134043.493.585.847.211.97182.07161.95142.1255
Japanese yen0.0587173.184.364.746.660.05710.05990.05570.0604
Malaysian ringgit1.5474813.212.773.243.751.52231.57691.50641.6012
Mexican peso0.3234694.996.509.6311.960.31140.33760.30380.3494
New Zealand dollar4.5617695.916.637.347.824.42244.77164.36154.9750
Norwegian krone0.7504028.368.9510.1810.620.71800.79750.70250.8427
Polish zloty1.6599746.605.807.187.491.59081.71441.53191.7439
Saudi riyal1.7210162.112.373.303.611.69141.74251.66481.7528
Singapore dollar4.7957841.642.242.793.094.73924.86164.70364.9158
South African rand0.44186412.3811.5012.6813.100.41280.47480.39380.5016
South Korean won0.0054954.184.054.104.590.00530.00560.00520.0056
Swedish krona0.7485415.885.286.487.220.72460.77520.70870.7965
Swiss franc6.9562153.774.474.885.886.73267.07876.51047.1010
Taiwan new dollar0.2327492.522.213.723.490.22920.23670.22670.2398
Thai baht0.1943816.344.794.174.530.18680.19810.17910.1982
Turkish lira0.7499328.768.4916.5813.550.69520.79120.64840.8113
US dollar6.4543102.122.383.283.576.34376.53516.24466.5747

Page updated: 2021-09-18 03:51 EST DST (2021-09-18 07:51 UTC)