Initask FX

USD to CNY on October 5, 2006

1 USD = 7.9041 CNY

1 CNY = 0.12652 USD

On Thursday, October 5, 2006 the ECB reference rate was 1 USD = 7.9041 CNY, and 1 CNY = 0.12652 USD.

Against the previous business day (October 4, 2006, 7.9041) the rate moved by 0.00%.

The October 2006 average was 7.9019, with a low of 7.8738 and a high of 7.9149.

A year earlier, on October 5, 2005, 1 USD cost 8.0920 CNY (-2.32%).

October 2006: daily rates

DateRateChange
October 2, 20067.90410.00%
October 3, 20067.90410.00%
October 4, 20067.90410.00%
October 5, 20067.90410.00%
October 6, 20067.90410.00%
October 9, 20067.8995-0.06%
October 10, 20067.9112+0.15%
October 11, 20067.9149+0.05%
October 12, 20067.91480.00%
October 13, 20067.9015-0.17%
October 16, 20067.9098+0.10%
October 17, 20067.9082-0.02%
October 18, 20067.9077-0.01%
October 19, 20067.9102+0.03%
October 20, 20067.9025-0.10%
October 23, 20067.8991-0.04%
October 24, 20067.9025+0.04%
October 25, 20067.9020-0.01%
October 26, 20067.8959-0.08%
October 27, 20067.8896-0.08%
October 30, 20067.8738-0.20%
October 31, 20067.8790+0.07%

Conversion at this date's rate

AmountCNYAmountUSD
1 USD7.90 CNY1 CNY0.12652 USD
5 USD39.52 CNY5 CNY0.63258 USD
10 USD79.04 CNY10 CNY1.27 USD
20 USD158.08 CNY20 CNY2.53 USD
50 USD395.20 CNY50 CNY6.33 USD
100 USD790.41 CNY100 CNY12.65 USD
200 USD1,580.82 CNY200 CNY25.30 USD
250 USD1,976.02 CNY250 CNY31.63 USD

1 USD in other currencies on October 5, 2006

PairRate
USD/EUR Euro0.78610
USD/GBP British pound0.53148
USD/JPY Japanese yen117.48
USD/CHF Swiss franc1.2489
USD/AUD Australian dollar1.3379
USD/CAD Canadian dollar1.1258
USD/NZD New Zealand dollar1.5057
USD/CNY Chinese yuan7.9041
USD/HKD Hong Kong dollar7.7870
USD/SGD Singapore dollar1.5828
USD/KRW South Korean won949.20
USD/IDR Indonesian rupiah9,210.00
USD/MYR Malaysian ringgit3.6840
USD/PHP Philippine peso50.000
USD/THB Thai baht37.588
USD/TRY Turkish lira1.5007
USD/ZAR South African rand7.8467
USD/PLN Polish zloty3.0942
USD/CZK Czech koruna22.177
USD/HUF Hungarian forint215.71
USD/RON Romanian leu2.7753
USD/SEK Swedish krona7.3025
USD/NOK Norwegian krone6.5860
USD/DKK Danish krone5.8616
USD/ISK Icelandic krona67.841

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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