Initask FX

USD to CNY on October 22, 2007

1 USD = 7.5086 CNY

1 CNY = 0.13318 USD

On Monday, October 22, 2007 the ECB reference rate was 1 USD = 7.5086 CNY, and 1 CNY = 0.13318 USD.

Against the previous business day (October 19, 2007, 7.5080) the rate moved by +0.01%.

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

A year earlier, on October 20, 2006, 1 USD cost 7.9025 CNY (-4.98%).

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 USD7.51 CNY1 CNY0.13318 USD
5 USD37.54 CNY5 CNY0.66590 USD
10 USD75.09 CNY10 CNY1.33 USD
20 USD150.17 CNY20 CNY2.66 USD
50 USD375.43 CNY50 CNY6.66 USD
100 USD750.86 CNY100 CNY13.32 USD
200 USD1,501.72 CNY200 CNY26.64 USD
250 USD1,877.15 CNY250 CNY33.30 USD

1 USD in other currencies on October 22, 2007

PairRate
USD/EUR Euro0.70592
USD/GBP British pound0.49238
USD/JPY Japanese yen113.93
USD/CHF Swiss franc1.1753
USD/AUD Australian dollar1.1379
USD/CAD Canadian dollar0.97882
USD/NZD New Zealand dollar1.3508
USD/CNY Chinese yuan7.5086
USD/HKD Hong Kong dollar7.7508
USD/SGD Singapore dollar1.4668
USD/KRW South Korean won917.05
USD/IDR Indonesian rupiah9,135.00
USD/MYR Malaysian ringgit3.3745
USD/PHP Philippine peso44.100
USD/THB Thai baht31.489
USD/TRY Turkish lira1.2444
USD/ZAR South African rand6.8816
USD/PLN Polish zloty2.6040
USD/CZK Czech koruna19.211
USD/HUF Hungarian forint178.98
USD/RON Romanian leu2.3987
USD/SEK Swedish krona6.5047
USD/NOK Norwegian krone5.4592
USD/DKK Danish krone5.2625
USD/ISK Icelandic krona61.838

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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