Initask FX

USD to CNY on October 16, 2012

1 USD = 6.2646 CNY

1 CNY = 0.15963 USD

On Tuesday, October 16, 2012 the ECB reference rate was 1 USD = 6.2646 CNY, and 1 CNY = 0.15963 USD.

Against the previous business day (October 15, 2012, 6.2692) the rate moved by -0.07%.

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

A year earlier, on October 14, 2011, 1 USD cost 6.3865 CNY (-1.91%).

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 USD6.26 CNY1 CNY0.15963 USD
5 USD31.32 CNY5 CNY0.79814 USD
10 USD62.65 CNY10 CNY1.60 USD
20 USD125.29 CNY20 CNY3.19 USD
50 USD313.23 CNY50 CNY7.98 USD
100 USD626.46 CNY100 CNY15.96 USD
200 USD1,252.92 CNY200 CNY31.93 USD
250 USD1,566.15 CNY250 CNY39.91 USD

1 USD in other currencies on October 16, 2012

PairRate
USD/EUR Euro0.76652
USD/GBP British pound0.62065
USD/JPY Japanese yen78.905
USD/CHF Swiss franc0.92680
USD/AUD Australian dollar0.97294
USD/CAD Canadian dollar0.98651
USD/NZD New Zealand dollar1.2282
USD/CNY Chinese yuan6.2646
USD/HKD Hong Kong dollar7.7507
USD/SGD Singapore dollar1.2209
USD/INR Indian rupee52.855
USD/KRW South Korean won1,106.78
USD/IDR Indonesian rupiah9,593.63
USD/MYR Malaysian ringgit3.0499
USD/PHP Philippine peso41.312
USD/THB Thai baht30.670
USD/ILS Israeli shekel3.8047
USD/TRY Turkish lira1.8078
USD/ZAR South African rand8.7138
USD/BRL Brazilian real2.0339
USD/MXN Mexican peso12.789
USD/PLN Polish zloty3.1366
USD/CZK Czech koruna19.067
USD/HUF Hungarian forint213.48
USD/RON Romanian leu3.5094
USD/SEK Swedish krona6.6131
USD/NOK Norwegian krone5.6653
USD/DKK Danish krone5.7178

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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