Daily FX RatesCNY/JPY exchange rate in 2012
Average12.64
High13.82Dec 31, 2012
Low12.07Feb 2, 2012
Change vs prior year-end+12.53%
Volatility (annualised)7.2%256 days
Monthly average, high and low
| Month | Avg | High | Low | Month-end | vs prior |
|---|---|---|---|---|---|
| Jan | 12.19 | 12.36 | 12.11 | 12.11 | -1.42% |
| Feb | 12.45 | 12.79 | 12.07 | 12.76 | +5.36% |
| Mar | 13.07 | 13.30 | 12.79 | 13.03 | +2.15% |
| Apr | 12.90 | 13.11 | 12.76 | 12.76 | -2.09% |
| May | 12.62 | 12.79 | 12.36 | 12.36 | -3.08% |
| Jun | 12.46 | 12.62 | 12.26 | 12.51 | +1.22% |
| Jul | 12.40 | 12.58 | 12.24 | 12.29 | -1.81% |
| Aug | 12.37 | 12.51 | 12.28 | 12.36 | +0.59% |
| Sep | 12.36 | 12.48 | 12.26 | 12.35 | -0.07% |
| Oct | 12.59 | 12.84 | 12.35 | 12.81 | +3.68% |
| Nov | 12.99 | 13.27 | 12.67 | 13.27 | +3.64% |
| Dec | 13.41 | 13.82 | 13.16 | 13.82 | +4.13% |
Monthly change
-1.42%
+5.36%
+2.15%
-2.09%
-3.08%
+1.22%
-1.81%
+0.59%
-0.07%
+3.68%
+3.64%
+4.13%
Yearly average (all years)
2012: currency performance ranking →
Calculated from ECB euro reference rates (each business day, around 14:15 CET). Not trading rates.