Initask FX

USD to CNY on September 27, 2006

1 USD = 7.9020 CNY

1 CNY = 0.12655 USD

On Wednesday, September 27, 2006 the ECB reference rate was 1 USD = 7.9020 CNY, and 1 CNY = 0.12655 USD.

Against the previous business day (September 26, 2006, 7.9105) the rate moved by -0.11%.

The September 2006 average was 7.9333, with a low of 7.8965 and a high of 7.9542.

A year earlier, on September 27, 2005, 1 USD cost 8.0920 CNY (-2.35%).

September 2006: daily rates

DateRateChange
September 1, 20067.9532+0.01%
September 4, 20067.9385-0.18%
September 5, 20067.9488+0.13%
September 6, 20067.9443-0.06%
September 7, 20067.9410-0.04%
September 8, 20067.9485+0.09%
September 11, 20067.9542+0.07%
September 12, 20067.9465-0.10%
September 13, 20067.9486+0.03%
September 14, 20067.9460-0.03%
September 15, 20067.9430-0.04%
September 18, 20067.9468+0.05%
September 19, 20067.9363-0.13%
September 20, 20067.9265-0.12%
September 21, 20067.9233-0.04%
September 22, 20067.9195-0.05%
September 25, 20067.9212+0.02%
September 26, 20067.9105-0.13%
September 27, 20067.9020-0.11%
September 28, 20067.8965-0.07%
September 29, 20067.9041+0.10%

Conversion at this date's rate

AmountCNYAmountUSD
1 USD7.90 CNY1 CNY0.12655 USD
5 USD39.51 CNY5 CNY0.63275 USD
10 USD79.02 CNY10 CNY1.27 USD
20 USD158.04 CNY20 CNY2.53 USD
50 USD395.10 CNY50 CNY6.33 USD
100 USD790.20 CNY100 CNY12.66 USD
200 USD1,580.40 CNY200 CNY25.31 USD
250 USD1,975.50 CNY250 CNY31.64 USD

1 USD in other currencies on September 27, 2006

PairRate
USD/EUR Euro0.78839
USD/GBP British pound0.52905
USD/JPY Japanese yen117.39
USD/CHF Swiss franc1.2453
USD/AUD Australian dollar1.3336
USD/CAD Canadian dollar1.1150
USD/NZD New Zealand dollar1.5188
USD/CNY Chinese yuan7.9020
USD/HKD Hong Kong dollar7.7881
USD/SGD Singapore dollar1.5891
USD/KRW South Korean won943.60
USD/IDR Indonesian rupiah9,210.00
USD/MYR Malaysian ringgit3.6820
USD/PHP Philippine peso50.215
USD/THB Thai baht37.530
USD/TRY Turkish lira1.4952
USD/ZAR South African rand7.6313
USD/PLN Polish zloty3.1364
USD/CZK Czech koruna22.401
USD/HUF Hungarian forint215.73
USD/RON Romanian leu2.7870
USD/SEK Swedish krona7.3139
USD/NOK Norwegian krone6.5161
USD/DKK Danish krone5.8810
USD/ISK Icelandic krona69.986

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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