Initask FX

USD to CNY in January 2012

Average: 6.3128 CNY

In January 2012 the ECB published 22 reference rates for USD/CNY. The average was 6.3128 CNY per USD, the low 6.2964 on January 3, 2012 and the high 6.3348 on January 20, 2012. From the first to the last day of the month the rate moved from 6.3030 to 6.3085 (+0.09%).

January 2, 2012January 31, 2012

High 6.3348 CNY (January 20, 2012) Low 6.2964 CNY (January 3, 2012)

Average6.3128
Low6.2964 (January 3, 2012)
High6.3348 (January 20, 2012)
Open6.3030
Close6.3085
Change+0.09%
Days22

January 2012

Date1 USDChange1 CNY
January 2, 20126.3030-0.04%0.15866
January 3, 20126.2964-0.10%0.15882
January 4, 20126.29660.00%0.15882
January 5, 20126.3108+0.23%0.15846
January 6, 20126.3157+0.08%0.15834
January 9, 20126.3145-0.02%0.15837
January 10, 20126.3131-0.02%0.15840
January 11, 20126.3142+0.02%0.15837
January 12, 20126.3181+0.06%0.15828
January 13, 20126.3149-0.05%0.15835
January 16, 20126.3165+0.03%0.15832
January 17, 20126.3185+0.03%0.15826
January 18, 20126.3117-0.11%0.15844
January 19, 20126.3159+0.07%0.15833
January 20, 20126.3348+0.30%0.15786
January 23, 20126.3132-0.34%0.15840
January 24, 20126.3110-0.03%0.15845
January 25, 20126.3138+0.04%0.15838
January 26, 20126.3070-0.11%0.15855
January 27, 20126.3138+0.11%0.15838
January 30, 20126.3186+0.08%0.15826
January 31, 20126.3085-0.16%0.15852

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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