Initask FX

USD to CNY on October 26, 2006

1 USD = 7.8959 CNY

1 CNY = 0.12665 USD

On Thursday, October 26, 2006 the ECB reference rate was 1 USD = 7.8959 CNY, and 1 CNY = 0.12665 USD.

Against the previous business day (October 25, 2006, 7.9020) the rate moved by -0.08%.

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

A year earlier, on October 26, 2005, 1 USD cost 8.0867 CNY (-2.36%).

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 CNY0.12665 USD
5 USD39.48 CNY5 CNY0.63324 USD
10 USD78.96 CNY10 CNY1.27 USD
20 USD157.92 CNY20 CNY2.53 USD
50 USD394.80 CNY50 CNY6.33 USD
100 USD789.59 CNY100 CNY12.66 USD
200 USD1,579.18 CNY200 CNY25.33 USD
250 USD1,973.98 CNY250 CNY31.66 USD

1 USD in other currencies on October 26, 2006

PairRate
USD/EUR Euro0.79033
USD/GBP British pound0.53074
USD/JPY Japanese yen118.87
USD/CHF Swiss franc1.2585
USD/AUD Australian dollar1.3119
USD/CAD Canadian dollar1.1269
USD/NZD New Zealand dollar1.5279
USD/CNY Chinese yuan7.8959
USD/HKD Hong Kong dollar7.7812
USD/SGD Singapore dollar1.5688
USD/KRW South Korean won949.80
USD/IDR Indonesian rupiah9,110.00
USD/MYR Malaysian ringgit3.6685
USD/PHP Philippine peso49.870
USD/THB Thai baht37.015
USD/TRY Turkish lira1.4499
USD/ZAR South African rand7.5114
USD/PLN Polish zloty3.0659
USD/CZK Czech koruna22.365
USD/HUF Hungarian forint206.35
USD/RON Romanian leu2.7770
USD/SEK Swedish krona7.2919
USD/NOK Norwegian krone6.5498
USD/DKK Danish krone5.8916
USD/ISK Icelandic krona67.992

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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