Initask FX

USD to CNY on October 11, 2012

1 USD = 6.2770 CNY

1 CNY = 0.15931 USD

On Thursday, October 11, 2012 the ECB reference rate was 1 USD = 6.2770 CNY, and 1 CNY = 0.15931 USD.

Against the previous business day (October 10, 2012, 6.3007) the rate moved by -0.38%.

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

A year earlier, on October 11, 2011, 1 USD cost 6.3760 CNY (-1.55%).

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 CNY0.15931 USD
5 USD31.38 CNY5 CNY0.79656 USD
10 USD62.77 CNY10 CNY1.59 USD
20 USD125.54 CNY20 CNY3.19 USD
50 USD313.85 CNY50 CNY7.97 USD
100 USD627.70 CNY100 CNY15.93 USD
200 USD1,255.40 CNY200 CNY31.86 USD
250 USD1,569.24 CNY250 CNY39.83 USD

1 USD in other currencies on October 11, 2012

PairRate
USD/EUR Euro0.77411
USD/GBP British pound0.62336
USD/JPY Japanese yen78.387
USD/CHF Swiss franc0.93567
USD/AUD Australian dollar0.97329
USD/CAD Canadian dollar0.97887
USD/NZD New Zealand dollar1.2228
USD/CNY Chinese yuan6.2770
USD/HKD Hong Kong dollar7.7526
USD/SGD Singapore dollar1.2275
USD/INR Indian rupee52.655
USD/KRW South Korean won1,113.61
USD/IDR Indonesian rupiah9,590.74
USD/MYR Malaysian ringgit3.0672
USD/PHP Philippine peso41.452
USD/THB Thai baht30.710
USD/ILS Israeli shekel3.8532
USD/TRY Turkish lira1.8120
USD/ZAR South African rand8.7215
USD/BRL Brazilian real2.0389
USD/MXN Mexican peso12.920
USD/PLN Polish zloty3.1669
USD/CZK Czech koruna19.306
USD/HUF Hungarian forint218.18
USD/RON Romanian leu3.5379
USD/SEK Swedish krona6.7059
USD/NOK Norwegian krone5.7149
USD/DKK Danish krone5.7740

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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