USD to CNY in October 2011

Average: 6.3699 CNY

In October 2011 the ECB published 21 reference rates for USD/CNY. The average was 6.3699 CNY per USD, the low 6.3486 on October 10, 2011 and the high 6.3865 on October 14, 2011. From the first to the last day of the month the rate moved from 6.3760 to 6.3567 (-0.30%).

October 3, 2011October 31, 2011

High 6.3865 CNY (October 14, 2011) Low 6.3486 CNY (October 10, 2011)

Average	6.3699
Low	6.3486 (October 10, 2011)
High	6.3865 (October 14, 2011)
Open	6.3760
Close	6.3567
Change	-0.30%
Days	21

October 2011

Date	1 USD	Change	1 CNY
October 3, 2011	6.3760	-0.13%	0.15684
October 4, 2011	6.3620	-0.22%	0.15718
October 5, 2011	6.3760	+0.22%	0.15684
October 6, 2011	6.3795	+0.06%	0.15675
October 7, 2011	6.3580	-0.34%	0.15728
October 10, 2011	6.3486	-0.15%	0.15751
October 11, 2011	6.3760	+0.43%	0.15684
October 12, 2011	6.3587	-0.27%	0.15726
October 13, 2011	6.3801	+0.34%	0.15674
October 14, 2011	6.3865	+0.10%	0.15658
October 17, 2011	6.3695	-0.27%	0.15700
October 18, 2011	6.3807	+0.18%	0.15672
October 19, 2011	6.3786	-0.03%	0.15677
October 20, 2011	6.3842	+0.09%	0.15664
October 21, 2011	6.3864	+0.03%	0.15658
October 24, 2011	6.3758	-0.17%	0.15684
October 25, 2011	6.3607	-0.24%	0.15722
October 26, 2011	6.3540	-0.11%	0.15738
October 27, 2011	6.3602	+0.10%	0.15723
October 28, 2011	6.3600	0.00%	0.15723
October 31, 2011	6.3567	-0.05%	0.15731

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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