USD to CNY in October 2006

Average: 7.9019 CNY

In October 2006 the ECB published 22 reference rates for USD/CNY. The average was 7.9019 CNY per USD, the low 7.8738 on October 30, 2006 and the high 7.9149 on October 11, 2006. From the first to the last day of the month the rate moved from 7.9041 to 7.8790 (-0.32%).

October 2, 2006October 31, 2006

High 7.9149 CNY (October 11, 2006) Low 7.8738 CNY (October 30, 2006)

Average	7.9019
Low	7.8738 (October 30, 2006)
High	7.9149 (October 11, 2006)
Open	7.9041
Close	7.8790
Change	-0.32%
Days	22

October 2006

Date	1 USD	Change	1 CNY
October 2, 2006	7.9041	0.00%	0.12652
October 3, 2006	7.9041	0.00%	0.12652
October 4, 2006	7.9041	0.00%	0.12652
October 5, 2006	7.9041	0.00%	0.12652
October 6, 2006	7.9041	0.00%	0.12652
October 9, 2006	7.8995	-0.06%	0.12659
October 10, 2006	7.9112	+0.15%	0.12640
October 11, 2006	7.9149	+0.05%	0.12634
October 12, 2006	7.9148	0.00%	0.12635
October 13, 2006	7.9015	-0.17%	0.12656
October 16, 2006	7.9098	+0.10%	0.12643
October 17, 2006	7.9082	-0.02%	0.12645
October 18, 2006	7.9077	-0.01%	0.12646
October 19, 2006	7.9102	+0.03%	0.12642
October 20, 2006	7.9025	-0.10%	0.12654
October 23, 2006	7.8991	-0.04%	0.12660
October 24, 2006	7.9025	+0.04%	0.12654
October 25, 2006	7.9020	-0.01%	0.12655
October 26, 2006	7.8959	-0.08%	0.12665
October 27, 2006	7.8896	-0.08%	0.12675
October 30, 2006	7.8738	-0.20%	0.12700
October 31, 2006	7.8790	+0.07%	0.12692

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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