Initask FX

USD to CNY in October 2014

Average: 6.1261 CNY

In October 2014 the ECB published 23 reference rates for USD/CNY. The average was 6.1261 CNY per USD, the low 6.1115 on October 29, 2014 and the high 6.1402 on October 2, 2014. From the first to the last day of the month the rate moved from 6.1400 to 6.1130 (-0.44%).

October 1, 2014October 31, 2014

High 6.1402 CNY (October 2, 2014) Low 6.1115 CNY (October 29, 2014)

Average6.1261
Low6.1115 (October 29, 2014)
High6.1402 (October 2, 2014)
Open6.1400
Close6.1130
Change-0.44%
Days23

October 2014

Date1 USDChange1 CNY
October 1, 20146.14000.00%0.16287
October 2, 20146.14020.00%0.16286
October 3, 20146.1386-0.03%0.16290
October 6, 20146.1400+0.02%0.16287
October 7, 20146.13990.00%0.16287
October 8, 20146.1387-0.02%0.16290
October 9, 20146.1325-0.10%0.16307
October 10, 20146.1310-0.02%0.16310
October 13, 20146.1270-0.07%0.16321
October 14, 20146.1257-0.02%0.16325
October 15, 20146.1267+0.02%0.16322
October 16, 20146.1237-0.05%0.16330
October 17, 20146.1254+0.03%0.16325
October 20, 20146.1231-0.04%0.16332
October 21, 20146.1234+0.01%0.16331
October 22, 20146.1193-0.07%0.16342
October 23, 20146.1206+0.02%0.16338
October 24, 20146.1163-0.07%0.16350
October 27, 20146.11620.00%0.16350
October 28, 20146.1135-0.04%0.16357
October 29, 20146.1115-0.03%0.16363
October 30, 20146.1146+0.05%0.16354
October 31, 20146.1130-0.03%0.16359

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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