USD to CNY in December 2011

Average: 6.3405 CNY

In December 2011 the ECB published 21 reference rates for USD/CNY. The average was 6.3405 CNY per USD, the low 6.3056 on December 30, 2011 and the high 6.3660 on December 1, 2011. From the first to the last day of the month the rate moved from 6.3660 to 6.3056 (-0.95%).

December 1, 2011December 30, 2011

High 6.3660 CNY (December 1, 2011) Low 6.3056 CNY (December 30, 2011)

Average	6.3405
Low	6.3056 (December 30, 2011)
High	6.3660 (December 1, 2011)
Open	6.3660
Close	6.3056
Change	-0.95%
Days	21

December 2011

Date	1 USD	Change	1 CNY
December 1, 2011	6.3660	-0.17%	0.15708
December 2, 2011	6.3431	-0.36%	0.15765
December 5, 2011	6.3465	+0.05%	0.15757
December 6, 2011	6.3347	-0.19%	0.15786
December 7, 2011	6.3471	+0.20%	0.15755
December 8, 2011	6.3619	+0.23%	0.15719
December 9, 2011	6.3374	-0.38%	0.15779
December 12, 2011	6.3606	+0.37%	0.15722
December 13, 2011	6.3635	+0.05%	0.15715
December 14, 2011	6.3618	-0.03%	0.15719
December 15, 2011	6.3436	-0.29%	0.15764
December 16, 2011	6.3302	-0.21%	0.15797
December 19, 2011	6.3316	+0.02%	0.15794
December 20, 2011	6.3419	+0.16%	0.15768
December 21, 2011	6.3378	-0.06%	0.15778
December 22, 2011	6.3390	+0.02%	0.15775
December 23, 2011	6.3370	-0.03%	0.15780
December 27, 2011	6.3227	-0.23%	0.15816
December 28, 2011	6.3184	-0.07%	0.15827
December 29, 2011	6.3202	+0.03%	0.15822
December 30, 2011	6.3056	-0.23%	0.15859

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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