Chinese yuan renminbi, Friday, October 18 2019, 17:30 EST DST (2019-10-18 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 dollar4.8390735.685.846.116.334.66964.99504.53805.0996
Brazilian real1.70697410.529.9010.4111.051.58641.78471.47641.8106
British pound9.12397710.389.297.267.038.78459.73698.692010.3886
Canadian dollar5.3867653.685.755.135.695.26755.56905.21795.7459
Chilean peso0.00992710.4010.049.318.740.00940.01050.00900.0109
Czech koruna0.3073925.557.906.286.660.29780.32110.29320.3341
Danish krone1.0562804.707.725.916.201.02371.09801.00521.1349
Euro7.8871964.357.445.475.757.66048.18317.53508.4476
Hong Kong dollar0.9028003.314.353.833.630.88500.92470.87440.9435
Hungarian forint0.0238676.738.867.577.900.02290.02500.02230.0260
Indian rupee0.0994894.324.995.794.930.09670.10250.09490.1049
Indonesian rupiah0.0005012.804.215.334.640.00050.00050.00050.0005
Israeli shekel2.0015496.457.235.695.591.93612.08481.89852.1582
Japanese yen0.0652116.469.416.946.840.06250.06820.06080.0707
Malaysian ringgit1.6914623.433.703.343.551.65961.72731.63861.7561
Mexican peso0.3693655.796.408.4610.910.35670.38600.34980.4010
New Zealand dollar4.5103836.957.126.946.844.31974.68104.16924.7915
Norwegian krone0.7721055.357.616.917.170.73130.78890.68830.7850
Polish zloty1.8405276.317.926.527.371.78051.92751.75212.0102
Saudi riyal1.8880393.374.663.993.731.85081.93791.83111.9829
Singapore dollar5.1872762.323.593.023.195.12485.30295.11165.4232
South African rand0.47935410.9110.9411.6513.390.44610.50710.41910.5232
South Korean won0.0059912.994.434.265.370.00590.00610.00580.0063
Swedish krona0.7318326.338.076.987.100.70150.76120.67880.7820
Swiss franc7.1721985.178.316.135.766.94687.48746.83437.7815
Taiwan new dollar0.2315292.483.753.383.890.22920.23780.22990.2451
Thai baht0.2337714.085.354.583.830.22960.24220.22920.2514
Turkish lira1.22420112.3212.3813.2817.981.12951.30601.05421.3556
US dollar7.0805803.364.603.963.696.94227.26606.86927.4335

Page updated: 2019-10-18 19:10 EST DST (2019-10-18 23:10 UTC)