Initask FX

USD to CNY in October 2012

Average: 6.2733 CNY

In October 2012 the ECB published 23 reference rates for USD/CNY. The average was 6.2733 CNY per USD, the low 6.2373 on October 31, 2012 and the high 6.3385 on October 4, 2012. From the first to the last day of the month the rate moved from 6.2845 to 6.2373 (-0.75%).

October 1, 2012October 31, 2012

High 6.3385 CNY (October 4, 2012) Low 6.2373 CNY (October 31, 2012)

Average6.2733
Low6.2373 (October 31, 2012)
High6.3385 (October 4, 2012)
Open6.2845
Close6.2373
Change-0.75%
Days23

October 2012

Date1 USDChange1 CNY
October 1, 20126.28450.00%0.15912
October 2, 20126.3247+0.64%0.15811
October 3, 20126.3319+0.11%0.15793
October 4, 20126.3385+0.10%0.15777
October 5, 20126.3241-0.23%0.15813
October 8, 20126.2894-0.55%0.15900
October 9, 20126.28930.00%0.15900
October 10, 20126.3007+0.18%0.15871
October 11, 20126.2770-0.38%0.15931
October 12, 20126.2658-0.18%0.15960
October 15, 20126.2692+0.06%0.15951
October 16, 20126.2646-0.07%0.15963
October 17, 20126.2545-0.16%0.15988
October 18, 20126.2514-0.05%0.15996
October 19, 20126.2535+0.03%0.15991
October 22, 20126.2547+0.02%0.15988
October 23, 20126.2521-0.04%0.15995
October 24, 20126.2477-0.07%0.16006
October 25, 20126.2420-0.09%0.16021
October 26, 20126.2489+0.11%0.16003
October 29, 20126.2436-0.09%0.16016
October 30, 20126.2401-0.06%0.16025
October 31, 20126.2373-0.04%0.16033

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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