USD to CNY on December 27, 2006

1 USD = 7.8215 CNY

1 CNY = 0.12785 USD

On Wednesday, December 27, 2006 the ECB reference rate was 1 USD = 7.8215 CNY, and 1 CNY = 0.12785 USD.

Against the previous business day (December 22, 2006, 7.8163) the rate moved by +0.07%.

The December 2006 average was 7.8224, with a low of 7.8051 and a high of 7.8360.

A year earlier, on December 27, 2005, 1 USD cost 8.0740 CNY (-3.13%).

December 2006: daily rates

Date	Rate	Change
December 1, 2006	7.8360	+0.03%
December 4, 2006	7.8275	-0.11%
December 5, 2006	7.8218	-0.07%
December 6, 2006	7.8234	+0.02%
December 7, 2006	7.8236	0.00%
December 8, 2006	7.8245	+0.01%
December 11, 2006	7.8350	+0.13%
December 12, 2006	7.8308	-0.05%
December 13, 2006	7.8265	-0.05%
December 14, 2006	7.8185	-0.10%
December 15, 2006	7.8275	+0.11%
December 18, 2006	7.8202	-0.09%
December 19, 2006	7.8212	+0.01%
December 20, 2006	7.8152	-0.08%
December 21, 2006	7.8170	+0.02%
December 22, 2006	7.8163	-0.01%
December 27, 2006	7.8215	+0.07%
December 28, 2006	7.8141	-0.09%
December 29, 2006	7.8051	-0.12%

Conversion at this date's rate

Amount	CNY	Amount	USD
1 USD	7.82 CNY	1 CNY	0.12785 USD
5 USD	39.11 CNY	5 CNY	0.63926 USD
10 USD	78.21 CNY	10 CNY	1.28 USD
20 USD	156.43 CNY	20 CNY	2.56 USD
50 USD	391.07 CNY	50 CNY	6.39 USD
100 USD	782.15 CNY	100 CNY	12.79 USD
200 USD	1,564.30 CNY	200 CNY	25.57 USD
250 USD	1,955.37 CNY	250 CNY	31.96 USD

1 USD in other currencies on December 27, 2006

Pair	Rate
USD/EUR Euro	0.75994
USD/GBP British pound	0.50980
USD/JPY Japanese yen	118.63
USD/CHF Swiss franc	1.2203
USD/AUD Australian dollar	1.2740
USD/CAD Canadian dollar	1.1625
USD/NZD New Zealand dollar	1.4233
USD/CNY Chinese yuan	7.8215
USD/HKD Hong Kong dollar	7.7757
USD/SGD Singapore dollar	1.5364
USD/KRW South Korean won	930.50
USD/IDR Indonesian rupiah	9,032.50
USD/MYR Malaysian ringgit	3.5325
USD/PHP Philippine peso	49.160
USD/THB Thai baht	36.307
USD/TRY Turkish lira	1.4250
USD/ZAR South African rand	7.0065
USD/PLN Polish zloty	2.9174
USD/CZK Czech koruna	20.967
USD/HUF Hungarian forint	192.61
USD/RON Romanian leu	2.5606
USD/SEK Swedish krona	6.8569
USD/NOK Norwegian krone	6.2528
USD/DKK Danish krone	5.6648
USD/ISK Icelandic krona	71.791

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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