Initask FX

USD to CNY in September 2012

Average: 6.3221 CNY

In September 2012 the ECB published 20 reference rates for USD/CNY. The average was 6.3221 CNY per USD, the low 6.2847 on September 28, 2012 and the high 6.3492 on September 5, 2012. From the first to the last day of the month the rate moved from 6.3404 to 6.2847 (-0.88%).

September 3, 2012September 28, 2012

High 6.3492 CNY (September 5, 2012) Low 6.2847 CNY (September 28, 2012)

Average6.3221
Low6.2847 (September 28, 2012)
High6.3492 (September 5, 2012)
Open6.3404
Close6.2847
Change-0.88%
Days20

September 2012

Date1 USDChange1 CNY
September 3, 20126.3404-0.13%0.15772
September 4, 20126.3473+0.11%0.15755
September 5, 20126.3492+0.03%0.15750
September 6, 20126.3441-0.08%0.15763
September 7, 20126.3438-0.01%0.15763
September 10, 20126.3377-0.10%0.15779
September 11, 20126.3358-0.03%0.15783
September 12, 20126.3269-0.14%0.15805
September 13, 20126.3310+0.06%0.15795
September 14, 20126.3151-0.25%0.15835
September 17, 20126.3232+0.13%0.15815
September 18, 20126.3196-0.06%0.15824
September 19, 20126.3098-0.16%0.15848
September 20, 20126.3045-0.08%0.15862
September 21, 20126.3054+0.02%0.15859
September 24, 20126.3093+0.06%0.15850
September 25, 20126.3073-0.03%0.15855
September 26, 20126.3029-0.07%0.15866
September 27, 20126.3034+0.01%0.15864
September 28, 20126.2847-0.30%0.15912

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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.