Initask FX

USD to CNY on October 12, 2023

1 USD = 7.2996 CNY

1 CNY = 0.13699 USD

On Thursday, October 12, 2023 the ECB reference rate was 1 USD = 7.2996 CNY, and 1 CNY = 0.13699 USD.

Against the previous business day (October 11, 2023, 7.3022) the rate moved by -0.04%.

The October 2023 average was 7.3088, with a low of 7.2912 and a high of 7.3190.

A year earlier, on October 12, 2022, 1 USD cost 7.1711 CNY (+1.79%).

October 2023: daily rates

DateRateChange
October 2, 20237.30150.00%
October 3, 20237.30150.00%
October 4, 20237.30150.00%
October 5, 20237.30150.00%
October 6, 20237.3049+0.05%
October 9, 20237.2912-0.19%
October 10, 20237.2990+0.11%
October 11, 20237.3022+0.04%
October 12, 20237.2996-0.04%
October 13, 20237.3073+0.11%
October 16, 20237.3124+0.07%
October 17, 20237.31270.00%
October 18, 20237.3145+0.02%
October 19, 20237.3151+0.01%
October 20, 20237.3165+0.02%
October 23, 20237.3161-0.01%
October 24, 20237.3100-0.08%
October 25, 20237.3167+0.09%
October 26, 20237.3190+0.03%
October 27, 20237.3184-0.01%
October 30, 20237.3168-0.02%
October 31, 20237.3158-0.01%

Conversion at this date's rate

AmountCNYAmountUSD
1 USD7.30 CNY1 CNY0.13699 USD
5 USD36.50 CNY5 CNY0.68497 USD
10 USD73.00 CNY10 CNY1.37 USD
20 USD145.99 CNY20 CNY2.74 USD
50 USD364.98 CNY50 CNY6.85 USD
100 USD729.96 CNY100 CNY13.70 USD
200 USD1,459.91 CNY200 CNY27.40 USD
250 USD1,824.89 CNY250 CNY34.25 USD

1 USD in other currencies on October 12, 2023

PairRate
USD/EUR Euro0.94171
USD/GBP British pound0.81232
USD/JPY Japanese yen149.12
USD/CHF Swiss franc0.90084
USD/AUD Australian dollar1.5617
USD/CAD Canadian dollar1.3594
USD/NZD New Zealand dollar1.6672
USD/CNY Chinese yuan7.2996
USD/HKD Hong Kong dollar7.8215
USD/SGD Singapore dollar1.3627
USD/INR Indian rupee83.240
USD/KRW South Korean won1,337.29
USD/IDR Indonesian rupiah15,663.75
USD/MYR Malaysian ringgit4.7125
USD/PHP Philippine peso56.650
USD/THB Thai baht36.150
USD/ILS Israeli shekel3.9582
USD/TRY Turkish lira27.748
USD/ZAR South African rand18.842
USD/BRL Brazilian real5.0479
USD/MXN Mexican peso17.775
USD/PLN Polish zloty4.2651
USD/CZK Czech koruna23.119
USD/HUF Hungarian forint363.41
USD/RON Romanian leu4.6739
USD/SEK Swedish krona10.871
USD/NOK Norwegian krone10.845
USD/DKK Danish krone7.0216
USD/ISK Icelandic krona137.96

USD/CNY 2023 · 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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