Initask FX

USD to CNY in August 2012

Average: 6.3601 CNY

In August 2012 the ECB published 23 reference rates for USD/CNY. The average was 6.3601 CNY per USD, the low 6.3486 on August 31, 2012 and the high 6.3740 on August 6, 2012. From the first to the last day of the month the rate moved from 6.3687 to 6.3486 (-0.32%).

August 1, 2012August 31, 2012

High 6.3740 CNY (August 6, 2012) Low 6.3486 CNY (August 31, 2012)

Average6.3601
Low6.3486 (August 31, 2012)
High6.3740 (August 6, 2012)
Open6.3687
Close6.3486
Change-0.32%
Days23

August 2012

Date1 USDChange1 CNY
August 1, 20126.3687+0.11%0.15702
August 2, 20126.3674-0.02%0.15705
August 3, 20126.3725+0.08%0.15692
August 6, 20126.3740+0.02%0.15689
August 7, 20126.3666-0.12%0.15707
August 8, 20126.3613-0.08%0.15720
August 9, 20126.3593-0.03%0.15725
August 10, 20126.3602+0.01%0.15723
August 13, 20126.3627+0.04%0.15717
August 14, 20126.3589-0.06%0.15726
August 15, 20126.3623+0.05%0.15718
August 16, 20126.3663+0.06%0.15708
August 17, 20126.3585-0.12%0.15727
August 20, 20126.3606+0.03%0.15722
August 21, 20126.3578-0.04%0.15729
August 22, 20126.3518-0.09%0.15744
August 23, 20126.3544+0.04%0.15737
August 24, 20126.3558+0.02%0.15734
August 27, 20126.3580+0.03%0.15728
August 28, 20126.3531-0.08%0.15740
August 29, 20126.35280.00%0.15741
August 30, 20126.3496-0.05%0.15749
August 31, 20126.3486-0.02%0.15752

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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