Initask FX

USD to CNY on October 16, 2007

1 USD = 7.5180 CNY

1 CNY = 0.13301 USD

On Tuesday, October 16, 2007 the ECB reference rate was 1 USD = 7.5180 CNY, and 1 CNY = 0.13301 USD.

Against the previous business day (October 15, 2007, 7.5284) the rate moved by -0.14%.

The October 2007 average was 7.5025, with a low of 7.4630 and a high of 7.5284.

A year earlier, on October 16, 2006, 1 USD cost 7.9098 CNY (-4.95%).

October 2007: daily rates

DateRateChange
October 1, 20077.50610.00%
October 2, 20077.50610.00%
October 3, 20077.50610.00%
October 4, 20077.50610.00%
October 5, 20077.50610.00%
October 8, 20077.50620.00%
October 9, 20077.5170+0.14%
October 10, 20077.5115-0.07%
October 11, 20077.5057-0.08%
October 12, 20077.5125+0.09%
October 15, 20077.5284+0.21%
October 16, 20077.5180-0.14%
October 17, 20077.5154-0.03%
October 18, 20077.5111-0.06%
October 19, 20077.5080-0.04%
October 22, 20077.5086+0.01%
October 23, 20077.5047-0.05%
October 24, 20077.4926-0.16%
October 25, 20077.4820-0.14%
October 26, 20077.4976+0.21%
October 29, 20077.4745-0.31%
October 30, 20077.4708-0.05%
October 31, 20077.4630-0.10%

Conversion at this date's rate

AmountCNYAmountUSD
1 USD7.52 CNY1 CNY0.13301 USD
5 USD37.59 CNY5 CNY0.66507 USD
10 USD75.18 CNY10 CNY1.33 USD
20 USD150.36 CNY20 CNY2.66 USD
50 USD375.90 CNY50 CNY6.65 USD
100 USD751.80 CNY100 CNY13.30 USD
200 USD1,503.60 CNY200 CNY26.60 USD
250 USD1,879.51 CNY250 CNY33.25 USD

1 USD in other currencies on October 16, 2007

PairRate
USD/EUR Euro0.70671
USD/GBP British pound0.49223
USD/JPY Japanese yen116.73
USD/CHF Swiss franc1.1840
USD/AUD Australian dollar1.1257
USD/CAD Canadian dollar0.98078
USD/NZD New Zealand dollar1.3378
USD/CNY Chinese yuan7.5180
USD/HKD Hong Kong dollar7.7543
USD/SGD Singapore dollar1.4676
USD/KRW South Korean won917.20
USD/IDR Indonesian rupiah9,060.00
USD/MYR Malaysian ringgit3.3825
USD/PHP Philippine peso44.350
USD/THB Thai baht31.395
USD/TRY Turkish lira1.2236
USD/ZAR South African rand6.8833
USD/PLN Polish zloty2.6287
USD/CZK Czech koruna19.453
USD/HUF Hungarian forint177.42
USD/RON Romanian leu2.3684
USD/SEK Swedish krona6.4691
USD/NOK Norwegian krone5.4177
USD/DKK Danish krone5.2670
USD/ISK Icelandic krona60.954

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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