Initask FX

USD to CNY on October 13, 2006

1 USD = 7.9015 CNY

1 CNY = 0.12656 USD

On Friday, October 13, 2006 the ECB reference rate was 1 USD = 7.9015 CNY, and 1 CNY = 0.12656 USD.

Against the previous business day (October 12, 2006, 7.9148) the rate moved by -0.17%.

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

A year earlier, on October 13, 2005, 1 USD cost 8.0885 CNY (-2.31%).

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 CNY0.12656 USD
5 USD39.51 CNY5 CNY0.63279 USD
10 USD79.02 CNY10 CNY1.27 USD
20 USD158.03 CNY20 CNY2.53 USD
50 USD395.08 CNY50 CNY6.33 USD
100 USD790.15 CNY100 CNY12.66 USD
200 USD1,580.30 CNY200 CNY25.31 USD
250 USD1,975.38 CNY250 CNY31.64 USD

1 USD in other currencies on October 13, 2006

PairRate
USD/EUR Euro0.79681
USD/GBP British pound0.53737
USD/JPY Japanese yen119.39
USD/CHF Swiss franc1.2695
USD/AUD Australian dollar1.3298
USD/CAD Canadian dollar1.1351
USD/NZD New Zealand dollar1.5144
USD/CNY Chinese yuan7.9015
USD/HKD Hong Kong dollar7.7872
USD/SGD Singapore dollar1.5831
USD/KRW South Korean won954.15
USD/IDR Indonesian rupiah9,205.50
USD/MYR Malaysian ringgit3.6820
USD/PHP Philippine peso49.975
USD/THB Thai baht37.438
USD/TRY Turkish lira1.4709
USD/ZAR South African rand7.4877
USD/PLN Polish zloty3.0951
USD/CZK Czech koruna22.515
USD/HUF Hungarian forint211.43
USD/RON Romanian leu2.7944
USD/SEK Swedish krona7.3756
USD/NOK Norwegian krone6.7159
USD/DKK Danish krone5.9400
USD/ISK Icelandic krona68.263

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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