Initask FX

USD to CNY on October 17, 2007

1 USD = 7.5154 CNY

1 CNY = 0.13306 USD

On Wednesday, October 17, 2007 the ECB reference rate was 1 USD = 7.5154 CNY, and 1 CNY = 0.13306 USD.

Against the previous business day (October 16, 2007, 7.5180) the rate moved by -0.03%.

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

A year earlier, on October 17, 2006, 1 USD cost 7.9082 CNY (-4.97%).

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 CNY0.13306 USD
5 USD37.58 CNY5 CNY0.66530 USD
10 USD75.15 CNY10 CNY1.33 USD
20 USD150.31 CNY20 CNY2.66 USD
50 USD375.77 CNY50 CNY6.65 USD
100 USD751.54 CNY100 CNY13.31 USD
200 USD1,503.08 CNY200 CNY26.61 USD
250 USD1,878.86 CNY250 CNY33.26 USD

1 USD in other currencies on October 17, 2007

PairRate
USD/EUR Euro0.70423
USD/GBP British pound0.49106
USD/JPY Japanese yen117.09
USD/CHF Swiss franc1.1808
USD/AUD Australian dollar1.1198
USD/CAD Canadian dollar0.97676
USD/NZD New Zealand dollar1.3300
USD/CNY Chinese yuan7.5154
USD/HKD Hong Kong dollar7.7535
USD/SGD Singapore dollar1.4633
USD/KRW South Korean won918.60
USD/IDR Indonesian rupiah9,095.00
USD/MYR Malaysian ringgit3.3755
USD/PHP Philippine peso44.200
USD/THB Thai baht31.406
USD/TRY Turkish lira1.2042
USD/ZAR South African rand6.8023
USD/PLN Polish zloty2.6071
USD/CZK Czech koruna19.324
USD/HUF Hungarian forint176.37
USD/RON Romanian leu2.3547
USD/SEK Swedish krona6.4406
USD/NOK Norwegian krone5.4028
USD/DKK Danish krone5.2492
USD/ISK Icelandic krona60.056

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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