Initask FX

USD to CNY on January 12, 2007

1 USD = 7.7984 CNY

1 CNY = 0.12823 USD

On Friday, January 12, 2007 the ECB reference rate was 1 USD = 7.7984 CNY, and 1 CNY = 0.12823 USD.

Against the previous business day (January 11, 2007, 7.7949) the rate moved by +0.05%.

The January 2007 average was 7.7883, with a low of 7.7705 and a high of 7.8170.

A year earlier, on January 12, 2006, 1 USD cost 8.0685 CNY (-3.35%).

January 2007: daily rates

DateRateChange
January 2, 20077.80510.00%
January 3, 20077.80510.00%
January 4, 20077.8090+0.05%
January 5, 20077.8047-0.06%
January 8, 20077.8170+0.16%
January 9, 20077.8050-0.15%
January 10, 20077.8071+0.03%
January 11, 20077.7949-0.16%
January 12, 20077.7984+0.05%
January 15, 20077.7918-0.08%
January 16, 20077.7900-0.02%
January 17, 20077.7740-0.21%
January 18, 20077.7710-0.04%
January 19, 20077.7739+0.04%
January 22, 20077.77430.00%
January 23, 20077.7781+0.05%
January 24, 20077.7725-0.07%
January 25, 20077.7705-0.02%
January 26, 20077.7758+0.07%
January 29, 20077.7745-0.02%
January 30, 20077.7750+0.01%
January 31, 20077.7739-0.01%

Conversion at this date's rate

AmountCNYAmountUSD
1 USD7.80 CNY1 CNY0.12823 USD
5 USD38.99 CNY5 CNY0.64116 USD
10 USD77.98 CNY10 CNY1.28 USD
20 USD155.97 CNY20 CNY2.56 USD
50 USD389.92 CNY50 CNY6.41 USD
100 USD779.84 CNY100 CNY12.82 USD
200 USD1,559.68 CNY200 CNY25.65 USD
250 USD1,949.60 CNY250 CNY32.06 USD

1 USD in other currencies on January 12, 2007

PairRate
USD/EUR Euro0.77561
USD/GBP British pound0.51319
USD/JPY Japanese yen120.41
USD/CHF Swiss franc1.2507
USD/AUD Australian dollar1.2832
USD/CAD Canadian dollar1.1740
USD/NZD New Zealand dollar1.4498
USD/CNY Chinese yuan7.7984
USD/HKD Hong Kong dollar7.7988
USD/SGD Singapore dollar1.5449
USD/KRW South Korean won940.05
USD/IDR Indonesian rupiah9,130.00
USD/MYR Malaysian ringgit3.5145
USD/PHP Philippine peso49.000
USD/THB Thai baht35.940
USD/TRY Turkish lira1.4337
USD/ZAR South African rand7.2549
USD/PLN Polish zloty3.0041
USD/CZK Czech koruna21.527
USD/HUF Hungarian forint196.27
USD/RON Romanian leu2.6424
USD/SEK Swedish krona7.0670
USD/NOK Norwegian krone6.4713
USD/DKK Danish krone5.7806
USD/ISK Icelandic krona71.201

USD/CNY 2007 · 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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