Initask FX

USD to CNY on October 17, 2006

1 USD = 7.9082 CNY

1 CNY = 0.12645 USD

On Tuesday, October 17, 2006 the ECB reference rate was 1 USD = 7.9082 CNY, and 1 CNY = 0.12645 USD.

Against the previous business day (October 16, 2006, 7.9098) the rate moved by -0.02%.

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

A year earlier, on October 17, 2005, 1 USD cost 8.0877 CNY (-2.22%).

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 USD7.91 CNY1 CNY0.12645 USD
5 USD39.54 CNY5 CNY0.63226 USD
10 USD79.08 CNY10 CNY1.26 USD
20 USD158.16 CNY20 CNY2.53 USD
50 USD395.41 CNY50 CNY6.32 USD
100 USD790.82 CNY100 CNY12.65 USD
200 USD1,581.64 CNY200 CNY25.29 USD
250 USD1,977.04 CNY250 CNY31.61 USD

1 USD in other currencies on October 17, 2006

PairRate
USD/EUR Euro0.79847
USD/GBP British pound0.53561
USD/JPY Japanese yen118.71
USD/CHF Swiss franc1.2692
USD/AUD Australian dollar1.3267
USD/CAD Canadian dollar1.1364
USD/NZD New Zealand dollar1.5072
USD/CNY Chinese yuan7.9082
USD/HKD Hong Kong dollar7.7815
USD/SGD Singapore dollar1.5810
USD/KRW South Korean won954.35
USD/IDR Indonesian rupiah9,155.00
USD/MYR Malaysian ringgit3.6755
USD/PHP Philippine peso49.940
USD/THB Thai baht37.388
USD/TRY Turkish lira1.4810
USD/ZAR South African rand7.6252
USD/PLN Polish zloty3.1107
USD/CZK Czech koruna22.615
USD/HUF Hungarian forint212.97
USD/RON Romanian leu2.8046
USD/SEK Swedish krona7.4013
USD/NOK Norwegian krone6.7638
USD/DKK Danish krone5.9531
USD/ISK Icelandic krona68.301

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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