Initask FX

USD to CNY on October 5, 2012

1 USD = 6.3241 CNY

1 CNY = 0.15813 USD

On Friday, October 5, 2012 the ECB reference rate was 1 USD = 6.3241 CNY, and 1 CNY = 0.15813 USD.

Against the previous business day (October 4, 2012, 6.3385) the rate moved by -0.23%.

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

A year earlier, on October 5, 2011, 1 USD cost 6.3760 CNY (-0.81%).

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 USD6.32 CNY1 CNY0.15813 USD
5 USD31.62 CNY5 CNY0.79063 USD
10 USD63.24 CNY10 CNY1.58 USD
20 USD126.48 CNY20 CNY3.16 USD
50 USD316.21 CNY50 CNY7.91 USD
100 USD632.41 CNY100 CNY15.81 USD
200 USD1,264.82 CNY200 CNY31.63 USD
250 USD1,581.03 CNY250 CNY39.53 USD

1 USD in other currencies on October 5, 2012

PairRate
USD/EUR Euro0.76911
USD/GBP British pound0.61779
USD/JPY Japanese yen78.465
USD/CHF Swiss franc0.93155
USD/AUD Australian dollar0.97539
USD/CAD Canadian dollar0.98062
USD/NZD New Zealand dollar1.2133
USD/CNY Chinese yuan6.3241
USD/HKD Hong Kong dollar7.7530
USD/SGD Singapore dollar1.2268
USD/INR Indian rupee51.855
USD/KRW South Korean won1,110.70
USD/IDR Indonesian rupiah9,589.26
USD/MYR Malaysian ringgit3.0527
USD/PHP Philippine peso41.402
USD/THB Thai baht30.550
USD/ILS Israeli shekel3.8566
USD/TRY Turkish lira1.7978
USD/ZAR South African rand8.6128
USD/BRL Brazilian real2.0195
USD/MXN Mexican peso12.755
USD/PLN Polish zloty3.1330
USD/CZK Czech koruna19.162
USD/HUF Hungarian forint217.47
USD/RON Romanian leu3.5212
USD/SEK Swedish krona6.5934
USD/NOK Norwegian krone5.6864
USD/DKK Danish krone5.7342

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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