Initask FX

USD to CNY on July 27, 2006

1 USD = 7.9808 CNY

1 CNY = 0.12530 USD

On Thursday, July 27, 2006 the ECB reference rate was 1 USD = 7.9808 CNY, and 1 CNY = 0.12530 USD.

Against the previous business day (July 26, 2006, 7.9877) the rate moved by -0.09%.

The July 2006 average was 7.9904, with a low of 7.9700 and a high of 8.0024.

A year earlier, on July 27, 2005, 1 USD cost 8.1128 CNY (-1.63%).

July 2006: daily rates

DateRateChange
July 3, 20067.9924-0.04%
July 4, 20067.9935+0.01%
July 5, 20067.9944+0.01%
July 6, 20067.9960+0.02%
July 7, 20067.9936-0.03%
July 10, 20067.9908-0.03%
July 11, 20067.9925+0.02%
July 12, 20067.9916-0.01%
July 13, 20067.9948+0.04%
July 14, 20067.9956+0.01%
July 17, 20067.9970+0.02%
July 18, 20068.0016+0.06%
July 19, 20068.0024+0.01%
July 20, 20067.9918-0.13%
July 21, 20067.9897-0.03%
July 24, 20067.9845-0.06%
July 25, 20067.9870+0.03%
July 26, 20067.9877+0.01%
July 27, 20067.9808-0.09%
July 28, 20067.9706-0.13%
July 31, 20067.9700-0.01%

Conversion at this date's rate

AmountCNYAmountUSD
1 USD7.98 CNY1 CNY0.12530 USD
5 USD39.90 CNY5 CNY0.62651 USD
10 USD79.81 CNY10 CNY1.25 USD
20 USD159.62 CNY20 CNY2.51 USD
50 USD399.04 CNY50 CNY6.27 USD
100 USD798.08 CNY100 CNY12.53 USD
200 USD1,596.15 CNY200 CNY25.06 USD
250 USD1,995.19 CNY250 CNY31.33 USD

1 USD in other currencies on July 27, 2006

PairRate
USD/EUR Euro0.78511
USD/GBP British pound0.53718
USD/JPY Japanese yen115.61
USD/CHF Swiss franc1.2360
USD/AUD Australian dollar1.3089
USD/CAD Canadian dollar1.1321
USD/NZD New Zealand dollar1.6091
USD/CNY Chinese yuan7.9808
USD/HKD Hong Kong dollar7.7733
USD/SGD Singapore dollar1.5786
USD/KRW South Korean won952.30
USD/IDR Indonesian rupiah9,070.00
USD/MYR Malaysian ringgit3.6730
USD/PHP Philippine peso51.500
USD/THB Thai baht37.808
USD/TRY Turkish lira1.5074
USD/ZAR South African rand6.8975
USD/PLN Polish zloty3.0819
USD/CZK Czech koruna22.300
USD/HUF Hungarian forint213.27
USD/RON Romanian leu2.7887
USD/SEK Swedish krona7.2619
USD/NOK Norwegian krone6.2075
USD/DKK Danish krone5.8581
USD/ISK Icelandic krona72.081

USD/CNY 2006 · USD/CNY · CNY/USD

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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