Chinese yuan renminbi, Wednesday, January 29 2025, 16:30 EST (2025-01-29 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 dollar4.5141486.976.607.228.404.30454.66034.11614.7232
Brazilian real1.2383828.5814.0711.6312.481.18081.34621.16661.4639
British pound9.0070509.636.885.617.068.54539.29928.11519.3950
Canadian dollar5.0238614.134.164.325.444.86995.11044.71795.1289
Chilean peso0.0073078.249.4111.5916.070.00690.00770.00650.0079
Czech koruna0.2999719.507.626.618.560.28490.31190.27220.3185
Danish krone1.0097109.787.545.626.940.95811.04590.91211.0616
Euro7.5390888.116.214.966.267.21047.76186.91087.8517
Hong Kong dollar0.9305332.723.252.654.360.91390.94450.90010.9529
Hungarian forint0.01846211.6111.379.3814.020.01720.01950.01620.0201
Indian rupee0.0837313.533.613.204.370.08130.08460.07870.0842
Indonesian rupiah0.0004483.954.825.585.320.00040.00050.00040.0005
Israeli shekel2.0137629.918.6010.2610.061.92062.14391.87312.2662
Japanese yen0.0466446.797.628.208.530.04470.04880.04340.0504
Malaysian ringgit1.6499754.824.474.874.971.61661.70651.60591.7637
Mexican peso0.35319613.4312.7013.3711.230.32410.37700.30040.3902
New Zealand dollar4.0976896.986.696.978.003.90474.22513.72734.2729
Norwegian krone0.6398959.048.478.8411.140.60510.66920.57670.6867
Polish zloty1.79000911.639.027.8810.321.69691.89241.63411.9738
Saudi riyal1.9330732.863.563.004.571.89931.96891.87591.9966
Singapore dollar5.3659474.393.563.083.535.24815.47435.15635.5473
South African rand0.38836311.4010.269.7411.390.36390.41030.34460.4243
South Korean won0.0050285.024.904.935.890.00490.00520.00480.0053
Swedish krona0.6578688.967.738.299.430.62370.68620.59560.7027
Swiss franc7.9985747.025.875.486.507.66818.22617.36848.3217
Taiwan new dollar0.2213654.593.593.764.170.21560.22560.21040.2277
Thai baht0.2147785.495.876.156.520.20860.22300.20520.2304
Turkish lira0.2025743.594.345.159.190.19470.20460.18550.2023
US dollar7.2491802.773.332.864.447.12517.37347.03437.4643

Page updated: 2025-01-29 18:10 EST (2025-01-29 23:10 UTC)