Chinese yuan renminbi, Friday, February 23 2018, 16:30 EST (2018-02-23 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 dollar4.9590198.556.756.578.634.69915.10884.44905.1421
Brazilian real1.95514110.408.139.4412.921.82872.03501.71202.0603
British pound8.85551010.227.686.769.528.40549.23668.03929.4655
Canadian dollar4.9987626.636.135.677.484.76285.11024.52105.1075
Chilean peso0.0106569.789.697.548.010.01020.01130.01000.0119
Czech koruna0.3076397.446.476.548.650.29600.32000.28790.3296
Danish krone1.0465607.496.156.158.311.00481.08370.97161.1076
Euro7.7943307.035.465.608.277.51418.05227.29668.2251
Hong Kong dollar0.8100965.414.063.313.550.78260.82180.75340.8199
Hungarian forint0.0249148.777.417.459.320.02360.02590.02250.0263
Indian rupee0.0977886.224.554.344.730.09360.09910.08880.0982
Indonesian rupiah0.0004645.043.853.846.020.00040.00050.00040.0005
Israeli shekel1.8168688.466.645.756.231.71881.86131.61781.8573
Japanese yen0.0593158.976.796.318.470.05710.06220.05590.0647
Malaysian ringgit1.6201745.894.403.567.781.57831.66411.54901.6978
Mexican peso0.3412797.648.569.1811.700.32240.35530.30610.3621
New Zealand dollar4.6276047.616.496.909.404.41724.78644.23474.8665
Norwegian krone0.80556910.168.407.4910.350.76070.84040.72260.8586
Polish zloty1.8689179.157.237.229.301.78361.95191.71992.0108
Saudi riyal1.6898975.584.173.473.571.63211.71671.57191.7157
Singapore dollar4.7956995.383.673.185.014.64924.87174.50094.8806
South African rand0.54776311.2212.2713.4715.750.52040.59940.51380.6563
South Korean won0.0058727.665.345.676.940.00560.00600.00530.0060
Swedish krona0.7766318.716.856.268.390.73460.79850.69280.8005
Swiss franc6.7764437.075.485.407.716.57197.03876.45597.2707
Taiwan new dollar0.2165214.793.673.995.920.21020.22040.20410.2217
Thai baht0.2014325.354.273.564.450.19640.20660.19280.2104
Turkish lira1.6731307.818.709.1910.861.57601.73861.48801.7639
US dollar6.3371805.434.113.383.556.12536.43545.90466.4318

Page updated: 2018-02-23 18:10 EST (2018-02-23 23:10 UTC)