Initask FX

USD to CNY on October 1, 2012

1 USD = 6.2845 CNY

1 CNY = 0.15912 USD

On Monday, October 1, 2012 the ECB reference rate was 1 USD = 6.2845 CNY, and 1 CNY = 0.15912 USD.

Against the previous business day (September 28, 2012, 6.2847) the rate moved by 0.00%.

The October 2012 average was 6.2733, with a low of 6.2373 and a high of 6.3385.

A year earlier, on September 30, 2011, 1 USD cost 6.3843 CNY (-1.56%).

October 2012: daily rates

DateRateChange
October 1, 20126.28450.00%
October 2, 20126.3247+0.64%
October 3, 20126.3319+0.11%
October 4, 20126.3385+0.10%
October 5, 20126.3241-0.23%
October 8, 20126.2894-0.55%
October 9, 20126.28930.00%
October 10, 20126.3007+0.18%
October 11, 20126.2770-0.38%
October 12, 20126.2658-0.18%
October 15, 20126.2692+0.06%
October 16, 20126.2646-0.07%
October 17, 20126.2545-0.16%
October 18, 20126.2514-0.05%
October 19, 20126.2535+0.03%
October 22, 20126.2547+0.02%
October 23, 20126.2521-0.04%
October 24, 20126.2477-0.07%
October 25, 20126.2420-0.09%
October 26, 20126.2489+0.11%
October 29, 20126.2436-0.09%
October 30, 20126.2401-0.06%
October 31, 20126.2373-0.04%

Conversion at this date's rate

AmountCNYAmountUSD
1 USD6.28 CNY1 CNY0.15912 USD
5 USD31.42 CNY5 CNY0.79560 USD
10 USD62.85 CNY10 CNY1.59 USD
20 USD125.69 CNY20 CNY3.18 USD
50 USD314.23 CNY50 CNY7.96 USD
100 USD628.45 CNY100 CNY15.91 USD
200 USD1,256.91 CNY200 CNY31.82 USD
250 USD1,571.13 CNY250 CNY39.78 USD

1 USD in other currencies on October 1, 2012

PairRate
USD/EUR Euro0.77658
USD/GBP British pound0.61994
USD/JPY Japanese yen77.984
USD/CHF Swiss franc0.93927
USD/AUD Australian dollar0.96536
USD/CAD Canadian dollar0.98369
USD/NZD New Zealand dollar1.2063
USD/CNY Chinese yuan6.2845
USD/HKD Hong Kong dollar7.7541
USD/SGD Singapore dollar1.2291
USD/INR Indian rupee52.409
USD/KRW South Korean won1,114.77
USD/IDR Indonesian rupiah9,579.08
USD/MYR Malaysian ringgit3.0623
USD/PHP Philippine peso41.726
USD/THB Thai baht30.790
USD/ILS Israeli shekel3.9106
USD/TRY Turkish lira1.7952
USD/ZAR South African rand8.3343
USD/BRL Brazilian real2.0267
USD/MXN Mexican peso12.878
USD/PLN Polish zloty3.1884
USD/CZK Czech koruna19.477
USD/HUF Hungarian forint221.43
USD/RON Romanian leu3.5119
USD/SEK Swedish krona6.5800
USD/NOK Norwegian krone5.7296
USD/DKK Danish krone5.7897

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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