Initask FX

USD to CNY on October 27, 2016

1 USD = 6.7797 CNY

1 CNY = 0.14750 USD

On Thursday, October 27, 2016 the ECB reference rate was 1 USD = 6.7797 CNY, and 1 CNY = 0.14750 USD.

Against the previous business day (October 26, 2016, 6.7692) the rate moved by +0.15%.

The October 2016 average was 6.7298, with a low of 6.6701 and a high of 6.7802.

A year earlier, on October 27, 2015, 1 USD cost 6.3525 CNY (+6.73%).

October 2016: daily rates

DateRateChange
October 3, 20166.67160.00%
October 4, 20166.67160.00%
October 5, 20166.6746+0.04%
October 6, 20166.6701-0.07%
October 7, 20166.6716+0.02%
October 10, 20166.7070+0.53%
October 11, 20166.7190+0.18%
October 12, 20166.7177-0.02%
October 13, 20166.7278+0.15%
October 14, 20166.7260-0.03%
October 17, 20166.7378+0.17%
October 18, 20166.7370-0.01%
October 19, 20166.73680.00%
October 20, 20166.7377+0.01%
October 21, 20166.7633+0.38%
October 24, 20166.7739+0.16%
October 25, 20166.7775+0.05%
October 26, 20166.7692-0.12%
October 27, 20166.7797+0.15%
October 28, 20166.7802+0.01%
October 31, 20166.7747-0.08%

Conversion at this date's rate

AmountCNYAmountUSD
1 USD6.78 CNY1 CNY0.14750 USD
5 USD33.90 CNY5 CNY0.73749 USD
10 USD67.80 CNY10 CNY1.47 USD
20 USD135.59 CNY20 CNY2.95 USD
50 USD338.99 CNY50 CNY7.37 USD
100 USD677.97 CNY100 CNY14.75 USD
200 USD1,355.94 CNY200 CNY29.50 USD
250 USD1,694.93 CNY250 CNY36.87 USD

1 USD in other currencies on October 27, 2016

PairRate
USD/EUR Euro0.91516
USD/GBP British pound0.81594
USD/JPY Japanese yen104.69
USD/CHF Swiss franc0.99186
USD/AUD Australian dollar1.3123
USD/CAD Canadian dollar1.3366
USD/NZD New Zealand dollar1.3998
USD/CNY Chinese yuan6.7797
USD/HKD Hong Kong dollar7.7552
USD/SGD Singapore dollar1.3921
USD/INR Indian rupee66.819
USD/KRW South Korean won1,143.19
USD/IDR Indonesian rupiah13,032.46
USD/MYR Malaysian ringgit4.1957
USD/PHP Philippine peso48.490
USD/THB Thai baht35.090
USD/ILS Israeli shekel3.8427
USD/TRY Turkish lira3.0974
USD/ZAR South African rand13.858
USD/BRL Brazilian real3.1354
USD/MXN Mexican peso18.725
USD/PLN Polish zloty3.9619
USD/CZK Czech koruna24.730
USD/HUF Hungarian forint283.00
USD/RON Romanian leu4.1217
USD/SEK Swedish krona8.9823
USD/NOK Norwegian krone8.2235
USD/DKK Danish krone6.8066

USD/CNY 2016 · USD/CNY · CNY/USD

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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