Initask FX

USD to CNY on July 5, 2007

1 USD = 7.5984 CNY

1 CNY = 0.13161 USD

On Thursday, July 5, 2007 the ECB reference rate was 1 USD = 7.5984 CNY, and 1 CNY = 0.13161 USD.

Against the previous business day (July 4, 2007, 7.5947) the rate moved by +0.05%.

The July 2007 average was 7.5753, with a low of 7.5581 and a high of 7.6047.

A year earlier, on July 5, 2006, 1 USD cost 7.9944 CNY (-4.95%).

July 2007: daily rates

DateRateChange
July 2, 20077.6047-0.11%
July 3, 20077.5944-0.14%
July 4, 20077.59470.00%
July 5, 20077.5984+0.05%
July 6, 20077.6010+0.03%
July 9, 20077.6015+0.01%
July 10, 20077.5810-0.27%
July 11, 20077.5631-0.24%
July 12, 20077.5673+0.06%
July 13, 20077.5695+0.03%
July 16, 20077.5678-0.02%
July 17, 20077.5629-0.06%
July 18, 20077.5640+0.01%
July 19, 20077.5632-0.01%
July 20, 20077.5740+0.14%
July 23, 20077.5620-0.16%
July 24, 20077.5625+0.01%
July 25, 20077.5581-0.06%
July 26, 20077.5655+0.10%
July 27, 20077.5623-0.04%
July 30, 20077.5674+0.07%
July 31, 20077.5724+0.07%

Conversion at this date's rate

AmountCNYAmountUSD
1 USD7.60 CNY1 CNY0.13161 USD
5 USD37.99 CNY5 CNY0.65803 USD
10 USD75.98 CNY10 CNY1.32 USD
20 USD151.97 CNY20 CNY2.63 USD
50 USD379.92 CNY50 CNY6.58 USD
100 USD759.84 CNY100 CNY13.16 USD
200 USD1,519.68 CNY200 CNY26.32 USD
250 USD1,899.60 CNY250 CNY32.90 USD

1 USD in other currencies on July 5, 2007

PairRate
USD/EUR Euro0.73314
USD/GBP British pound0.49531
USD/JPY Japanese yen122.51
USD/CHF Swiss franc1.2136
USD/AUD Australian dollar1.1623
USD/CAD Canadian dollar1.0576
USD/NZD New Zealand dollar1.2696
USD/CNY Chinese yuan7.5984
USD/HKD Hong Kong dollar7.8155
USD/SGD Singapore dollar1.5189
USD/KRW South Korean won922.05
USD/IDR Indonesian rupiah9,010.00
USD/MYR Malaysian ringgit3.4475
USD/PHP Philippine peso46.140
USD/THB Thai baht31.000
USD/TRY Turkish lira1.2950
USD/ZAR South African rand7.0087
USD/PLN Polish zloty2.7597
USD/CZK Czech koruna21.004
USD/HUF Hungarian forint180.51
USD/RON Romanian leu2.2939
USD/SEK Swedish krona6.7133
USD/NOK Norwegian krone5.8094
USD/DKK Danish krone5.4556
USD/ISK Icelandic krona61.415

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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