Initask FX

USD to CNY on July 27, 2012

1 USD = 6.3807 CNY

1 CNY = 0.15672 USD

On Friday, July 27, 2012 the ECB reference rate was 1 USD = 6.3807 CNY, and 1 CNY = 0.15672 USD.

Against the previous business day (July 26, 2012, 6.3852) the rate moved by -0.07%.

The July 2012 average was 6.3710, with a low of 6.3477 and a high of 6.3889.

A year earlier, on July 27, 2011, 1 USD cost 6.4433 CNY (-0.97%).

July 2012: daily rates

DateRateChange
July 2, 20126.3486-0.10%
July 3, 20126.3525+0.06%
July 4, 20126.3477-0.08%
July 5, 20126.3570+0.15%
July 6, 20126.3655+0.13%
July 9, 20126.3724+0.11%
July 10, 20126.3667-0.09%
July 11, 20126.3481-0.29%
July 12, 20126.3737+0.40%
July 13, 20126.3889+0.24%
July 16, 20126.3798-0.14%
July 17, 20126.3742-0.09%
July 18, 20126.3705-0.06%
July 19, 20126.3740+0.05%
July 20, 20126.3750+0.02%
July 23, 20126.3860+0.17%
July 24, 20126.38590.00%
July 25, 20126.3885+0.04%
July 26, 20126.3852-0.05%
July 27, 20126.3807-0.07%
July 30, 20126.3795-0.02%
July 31, 20126.3617-0.28%

Conversion at this date's rate

AmountCNYAmountUSD
1 USD6.38 CNY1 CNY0.15672 USD
5 USD31.90 CNY5 CNY0.78361 USD
10 USD63.81 CNY10 CNY1.57 USD
20 USD127.61 CNY20 CNY3.13 USD
50 USD319.03 CNY50 CNY7.84 USD
100 USD638.07 CNY100 CNY15.67 USD
200 USD1,276.14 CNY200 CNY31.34 USD
250 USD1,595.17 CNY250 CNY39.18 USD

1 USD in other currencies on July 27, 2012

PairRate
USD/EUR Euro0.81189
USD/GBP British pound0.63567
USD/JPY Japanese yen78.177
USD/CHF Swiss franc0.97508
USD/AUD Australian dollar0.95859
USD/CAD Canadian dollar1.0073
USD/NZD New Zealand dollar1.2411
USD/CNY Chinese yuan6.3807
USD/HKD Hong Kong dollar7.7571
USD/SGD Singapore dollar1.2509
USD/INR Indian rupee55.335
USD/KRW South Korean won1,138.51
USD/IDR Indonesian rupiah9,466.62
USD/MYR Malaysian ringgit3.1613
USD/PHP Philippine peso41.925
USD/THB Thai baht31.530
USD/ILS Israeli shekel4.0653
USD/TRY Turkish lira1.8175
USD/ZAR South African rand8.2515
USD/BRL Brazilian real2.0196
USD/MXN Mexican peso13.381
USD/PLN Polish zloty3.3511
USD/CZK Czech koruna20.549
USD/HUF Hungarian forint229.48
USD/RON Romanian leu3.7436
USD/SEK Swedish krona6.9017
USD/NOK Norwegian krone6.0672
USD/DKK Danish krone6.0396

USD/CNY 2012 · 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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