Initask FX

USD to CNY on July 31, 2009

1 USD = 6.8321 CNY

1 CNY = 0.14637 USD

On Friday, July 31, 2009 the ECB reference rate was 1 USD = 6.8321 CNY, and 1 CNY = 0.14637 USD.

Against the previous business day (July 30, 2009, 6.8323) the rate moved by 0.00%.

The July 2009 average was 6.8319, with a low of 6.8306 and a high of 6.8345.

A year earlier, on July 31, 2008, 1 USD cost 6.8318 CNY (0.00%).

July 2009: daily rates

DateRateChange
July 1, 20096.8331+0.03%
July 2, 20096.8314-0.02%
July 3, 20096.8323+0.01%
July 6, 20096.8345+0.03%
July 7, 20096.8327-0.03%
July 8, 20096.83290.00%
July 9, 20096.8317-0.02%
July 10, 20096.8328+0.02%
July 13, 20096.83270.00%
July 14, 20096.83290.00%
July 15, 20096.8316-0.02%
July 16, 20096.83130.00%
July 17, 20096.8317+0.01%
July 20, 20096.8311-0.01%
July 21, 20096.8307-0.01%
July 22, 20096.83060.00%
July 23, 20096.8310+0.01%
July 24, 20096.83100.00%
July 27, 20096.83100.00%
July 28, 20096.83090.00%
July 29, 20096.8314+0.01%
July 30, 20096.8323+0.01%
July 31, 20096.83210.00%

Conversion at this date's rate

AmountCNYAmountUSD
1 USD6.83 CNY1 CNY0.14637 USD
5 USD34.16 CNY5 CNY0.73184 USD
10 USD68.32 CNY10 CNY1.46 USD
20 USD136.64 CNY20 CNY2.93 USD
50 USD341.60 CNY50 CNY7.32 USD
100 USD683.21 CNY100 CNY14.64 USD
200 USD1,366.42 CNY200 CNY29.27 USD
250 USD1,708.02 CNY250 CNY36.59 USD

1 USD in other currencies on July 31, 2009

PairRate
USD/EUR Euro0.70731
USD/GBP British pound0.60518
USD/JPY Japanese yen95.721
USD/CHF Swiss franc1.0834
USD/AUD Australian dollar1.2067
USD/CAD Canadian dollar1.0775
USD/NZD New Zealand dollar1.5262
USD/CNY Chinese yuan6.8321
USD/HKD Hong Kong dollar7.7500
USD/SGD Singapore dollar1.4413
USD/INR Indian rupee48.062
USD/KRW South Korean won1,222.74
USD/IDR Indonesian rupiah9,950.75
USD/MYR Malaysian ringgit3.5225
USD/PHP Philippine peso48.056
USD/THB Thai baht34.030
USD/TRY Turkish lira1.4762
USD/ZAR South African rand7.8065
USD/BRL Brazilian real1.8731
USD/MXN Mexican peso13.204
USD/PLN Polish zloty2.9417
USD/CZK Czech koruna18.088
USD/HUF Hungarian forint188.52
USD/RON Romanian leu2.9838
USD/SEK Swedish krona7.3107
USD/NOK Norwegian krone6.1642
USD/DKK Danish krone5.2667

USD/CNY 2009 · 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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