Initask FX

USD to CNY on January 26, 2007

1 USD = 7.7758 CNY

1 CNY = 0.12860 USD

On Friday, January 26, 2007 the ECB reference rate was 1 USD = 7.7758 CNY, and 1 CNY = 0.12860 USD.

Against the previous business day (January 25, 2007, 7.7705) the rate moved by +0.07%.

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

A year earlier, on January 26, 2006, 1 USD cost 8.0620 CNY (-3.55%).

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 USD7.78 CNY1 CNY0.12860 USD
5 USD38.88 CNY5 CNY0.64302 USD
10 USD77.76 CNY10 CNY1.29 USD
20 USD155.52 CNY20 CNY2.57 USD
50 USD388.79 CNY50 CNY6.43 USD
100 USD777.58 CNY100 CNY12.86 USD
200 USD1,555.17 CNY200 CNY25.72 USD
250 USD1,943.96 CNY250 CNY32.15 USD

1 USD in other currencies on January 26, 2007

PairRate
USD/EUR Euro0.77513
USD/GBP British pound0.51023
USD/JPY Japanese yen121.47
USD/CHF Swiss franc1.2545
USD/AUD Australian dollar1.2932
USD/CAD Canadian dollar1.1825
USD/NZD New Zealand dollar1.4391
USD/CNY Chinese yuan7.7758
USD/HKD Hong Kong dollar7.8091
USD/SGD Singapore dollar1.5381
USD/KRW South Korean won940.65
USD/IDR Indonesian rupiah9,120.00
USD/MYR Malaysian ringgit3.5015
USD/PHP Philippine peso49.080
USD/THB Thai baht33.375
USD/TRY Turkish lira1.4300
USD/ZAR South African rand7.2696
USD/PLN Polish zloty3.0419
USD/CZK Czech koruna21.801
USD/HUF Hungarian forint198.43
USD/RON Romanian leu2.6440
USD/SEK Swedish krona7.0409
USD/NOK Norwegian krone6.3511
USD/DKK Danish krone5.7780
USD/ISK Icelandic krona69.754

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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