USD to CNY on October 4, 2012
1 USD = 6.3385 CNY
1 CNY = 0.15777 USD
On Thursday, October 4, 2012 the ECB reference rate was 1 USD = 6.3385 CNY, and 1 CNY = 0.15777 USD.
Against the previous business day (October 3, 2012, 6.3319) the rate moved by +0.10%.
The October 2012 average was 6.2733, with a low of 6.2373 and a high of 6.3385.
A year earlier, on October 4, 2011, 1 USD cost 6.3620 CNY (-0.37%).
October 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2012 | 6.2845 | 0.00% |
| October 2, 2012 | 6.3247 | +0.64% |
| October 3, 2012 | 6.3319 | +0.11% |
| October 4, 2012 | 6.3385 | +0.10% |
| October 5, 2012 | 6.3241 | -0.23% |
| October 8, 2012 | 6.2894 | -0.55% |
| October 9, 2012 | 6.2893 | 0.00% |
| October 10, 2012 | 6.3007 | +0.18% |
| October 11, 2012 | 6.2770 | -0.38% |
| October 12, 2012 | 6.2658 | -0.18% |
| October 15, 2012 | 6.2692 | +0.06% |
| October 16, 2012 | 6.2646 | -0.07% |
| October 17, 2012 | 6.2545 | -0.16% |
| October 18, 2012 | 6.2514 | -0.05% |
| October 19, 2012 | 6.2535 | +0.03% |
| October 22, 2012 | 6.2547 | +0.02% |
| October 23, 2012 | 6.2521 | -0.04% |
| October 24, 2012 | 6.2477 | -0.07% |
| October 25, 2012 | 6.2420 | -0.09% |
| October 26, 2012 | 6.2489 | +0.11% |
| October 29, 2012 | 6.2436 | -0.09% |
| October 30, 2012 | 6.2401 | -0.06% |
| October 31, 2012 | 6.2373 | -0.04% |
Conversion at this date's rate
| Amount | CNY | Amount | USD |
|---|---|---|---|
| 1 USD | 6.34 CNY | 1 CNY | 0.15777 USD |
| 5 USD | 31.69 CNY | 5 CNY | 0.78883 USD |
| 10 USD | 63.39 CNY | 10 CNY | 1.58 USD |
| 20 USD | 126.77 CNY | 20 CNY | 3.16 USD |
| 50 USD | 316.93 CNY | 50 CNY | 7.89 USD |
| 100 USD | 633.85 CNY | 100 CNY | 15.78 USD |
| 200 USD | 1,267.70 CNY | 200 CNY | 31.55 USD |
| 250 USD | 1,584.63 CNY | 250 CNY | 39.44 USD |
1 USD in other currencies on October 4, 2012
| Pair | Rate |
|---|---|
| USD/EUR Euro | 0.77214 |
| USD/GBP British pound | 0.62076 |
| USD/JPY Japanese yen | 78.666 |
| USD/CHF Swiss franc | 0.93607 |
| USD/AUD Australian dollar | 0.97853 |
| USD/CAD Canadian dollar | 0.98703 |
| USD/NZD New Zealand dollar | 1.2191 |
| USD/CNY Chinese yuan | 6.3385 |
| USD/HKD Hong Kong dollar | 7.7548 |
| USD/SGD Singapore dollar | 1.2285 |
| USD/INR Indian rupee | 51.735 |
| USD/KRW South Korean won | 1,113.22 |
| USD/IDR Indonesian rupiah | 9,589.07 |
| USD/MYR Malaysian ringgit | 3.0576 |
| USD/PHP Philippine peso | 41.525 |
| USD/THB Thai baht | 30.590 |
| USD/ILS Israeli shekel | 3.8715 |
| USD/TRY Turkish lira | 1.8057 |
| USD/ZAR South African rand | 8.5398 |
| USD/BRL Brazilian real | 2.0214 |
| USD/MXN Mexican peso | 12.790 |
| USD/PLN Polish zloty | 3.1554 |
| USD/CZK Czech koruna | 19.270 |
| USD/HUF Hungarian forint | 220.53 |
| USD/RON Romanian leu | 3.5117 |
| USD/SEK Swedish krona | 6.6481 |
| USD/NOK Norwegian krone | 5.7359 |
| USD/DKK Danish krone | 5.7568 |
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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