/
/
Spot exchange rates/

U.S. Dollar / Chinese Yuan Historical Reference Rates from Bank of England for 2012

A historical database of the daily reference rates recorded by the Bank of England in 2012.

Go
Set Alert Set Alert

USD/CNY rates recorded by the Bank of England 2005 - 2025

1Y
3Y
5Y
10Y
All
Loading
Set Alert Set Alert

December - 2012

SunMonTueWedThuFriSat
1

2

3

6.2277

4

6.2254

5

6.2251

6

6.2282

7

6.2299

8

9

10

6.2296

11

6.246

12

6.2502

13

6.2316

14

6.241

15

16

17

6.236

18

6.2322

19

6.2293

20

6.2297

21

6.2284

22

23

24

6.2335

25

26

27

6.2358

28

6.2313

29

30

31

6.2301

November - 2012

SunMonTueWedThuFriSat
1

6.2393

2

6.2413

3

4

5

6.2452

6

6.2454

7

6.2435

8

6.2427

9

6.245

10

11

12

6.2291

13

6.226

14

6.225

15

6.2329

16

6.2354

17

18

19

6.2344

20

6.2324

21

6.23

22

6.2288

23

6.2282

24

25

26

6.2253

27

6.2221

28

6.2273

29

6.2281

30

6.2265

October - 2012

SunMonTueWedThuFriSat
1

6.284

2

6.284

3

6.284

4

6.284

5

6.284

6

7

8

6.2874

9

6.2876

10

6.2831

11

6.2765

12

6.267

13

14

15

6.27

16

6.2637

17

6.2543

18

6.2501

19

6.2533

20

21

22

6.2543

23

6.2478

24

6.2478

25

6.2416

26

6.248

27

28

29

6.2435

30

6.2403

31

6.2372

September - 2012

SunMonTueWedThuFriSat
1

2

3

6.3402

4

6.3465

5

6.3489

6

6.3428

7

6.3428

8

9

10

6.3375

11

6.3349

12

6.3261

13

6.3294

14

6.3145

15

16

17

6.317

18

6.3187

19

6.3091

20

6.3036

21

6.3051

22

23

24

6.3091

25

6.3057

26

6.3015

27

6.3021

28

6.2841

29

30

August - 2012

SunMonTueWedThuFriSat
1

6.3675

2

6.3671

3

6.3721

4

5

6

6.3735

7

6.3664

8

6.3611

9

6.359

10

6.36

11

12

13

6.3599

14

6.3587

15

6.362

16

6.3659

17

6.358

18

19

20

6.3592

21

6.3559

22

6.3515

23

6.3535

24

6.3542

25

26

27

28

6.3525

29

6.3513

30

6.3494

31

6.3484

July - 2012

SunMonTueWedThuFriSat
1

2

6.3482

3

6.3522

4

6.3476

5

6.3559

6

6.364

7

8

9

6.3714

10

6.3654

11

6.3682

12

6.3733

13

6.379

14

15

16

6.3785

17

6.3726

18

6.3691

19

6.3724

20

6.373

21

22

23

6.3857

24

6.3858

25

6.388

26

6.3836

27

6.3807

28

29

30

6.379

31

6.361

June - 2012

SunMonTueWedThuFriSat
1

6.369

2

3

4

5

6

6.3634

7

6.3634

8

6.37

9

10

11

6.369

12

6.3704

13

6.3686

14

6.3698

15

6.3649

16

17

18

6.3569

19

6.3543

20

6.3597

21

6.3644

22

6.3644

23

24

25

6.3632

26

6.3624

27

6.3561

28

6.3572

29

6.353

30

May - 2012

SunMonTueWedThuFriSat
1

6.3089

2

6.3071

3

6.3048

4

6.306

5

6

7

8

6.3077

9

6.3097

10

6.314

11

6.3097

12

13

14

6.3214

15

6.318

16

6.321

17

6.3252

18

6.328

19

20

21

6.327

22

6.3223

23

6.3345

24

6.3442

25

6.3439

26

27

28

6.3445

29

6.3478

30

6.357

31

6.3684

April - 2012

SunMonTueWedThuFriSat
1

2

6.2978

3

6.2975

4

6.2975

5

6.3119

6

7

8

9

10

6.311

11

6.3076

12

6.3068

13

6.3022

14

15

16

6.3149

17

6.3015

18

6.3029

19

6.3036

20

6.308

21

22

23

6.3083

24

6.3073

25

6.3039

26

6.3055

27

6.3094

28

29

30

6.3094

March - 2012

SunMonTueWedThuFriSat
1

6.3001

2

6.2982

3

4

5

6.3062

6

6.3078

7

6.3098

8

6.3159

9

6.3109

10

11

12

6.3258

13

6.3271

14

6.3315

15

6.3282

16

6.3225

17

18

19

6.3221

20

6.3239

21

6.3226

22

6.2988

23

6.304

24

25

26

6.3139

27

6.3067

28

6.3045

29

6.3057

30

6.2975

31

February - 2012

SunMonTueWedThuFriSat
1

6.3065

2

6.3013

3

6.3027

4

5

6

6.3121

7

6.3046

8

6.2938

9

6.2949

10

6.299

11

12

13

6.2973

14

6.2993

15

6.2998

16

6.3015

17

6.2986

18

19

20

6.301

21

6.296

22

6.296

23

6.298

24

6.2976

25

26

27

6.3013

28

6.2989

29

6.2935

January - 2012

SunMonTueWedThuFriSat
1

2

3

6.294

4

6.2941

5

6.3014

6

6.3089

7

8

9

6.3144

10

6.3141

11

6.3149

12

6.3177

13

6.3065

14

15

16

6.316

17

6.3137

18

6.311

19

6.3162

20

6.333

21

22

23

6.333

24

6.333

25

6.333

26

6.333

27

6.333

28

29

30

6.331

31

6.3074