Initask FX

USD to CNY on October 8, 2012

1 USD = 6.2894 CNY

1 CNY = 0.15900 USD

On Monday, October 8, 2012 the ECB reference rate was 1 USD = 6.2894 CNY, and 1 CNY = 0.15900 USD.

Against the previous business day (October 5, 2012, 6.3241) the rate moved by -0.55%.

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

A year earlier, on October 7, 2011, 1 USD cost 6.3580 CNY (-1.08%).

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 USD6.29 CNY1 CNY0.15900 USD
5 USD31.45 CNY5 CNY0.79499 USD
10 USD62.89 CNY10 CNY1.59 USD
20 USD125.79 CNY20 CNY3.18 USD
50 USD314.47 CNY50 CNY7.95 USD
100 USD628.94 CNY100 CNY15.90 USD
200 USD1,257.88 CNY200 CNY31.80 USD
250 USD1,572.35 CNY250 CNY39.75 USD

1 USD in other currencies on October 8, 2012

PairRate
USD/EUR Euro0.77172
USD/GBP British pound0.62386
USD/JPY Japanese yen78.291
USD/CHF Swiss franc0.93456
USD/AUD Australian dollar0.98171
USD/CAD Canadian dollar0.97878
USD/NZD New Zealand dollar1.2235
USD/CNY Chinese yuan6.2894
USD/HKD Hong Kong dollar7.7540
USD/SGD Singapore dollar1.2310
USD/INR Indian rupee52.619
USD/KRW South Korean won1,112.84
USD/IDR Indonesian rupiah9,598.85
USD/MYR Malaysian ringgit3.0725
USD/PHP Philippine peso41.479
USD/THB Thai baht30.703
USD/ILS Israeli shekel3.8621
USD/TRY Turkish lira1.8131
USD/ZAR South African rand8.9342
USD/BRL Brazilian real2.0333
USD/MXN Mexican peso12.838
USD/PLN Polish zloty3.1471
USD/CZK Czech koruna19.216
USD/HUF Hungarian forint218.98
USD/RON Romanian leu3.5286
USD/SEK Swedish krona6.6412
USD/NOK Norwegian krone5.7123
USD/DKK Danish krone5.7547

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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