USD to CNY on December 27, 2007
1 USD = 7.3175 CNY
1 CNY = 0.13666 USD
On Thursday, December 27, 2007 the ECB reference rate was 1 USD = 7.3175 CNY, and 1 CNY = 0.13666 USD.
Against the previous business day (December 24, 2007, 7.3475) the rate moved by -0.41%.
The December 2007 average was 7.3714, with a low of 7.3041 and a high of 7.4095.
A year earlier, on December 27, 2006, 1 USD cost 7.8215 CNY (-6.44%).
December 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| December 3, 2007 | 7.4025 | +0.03% |
| December 4, 2007 | 7.3985 | -0.05% |
| December 5, 2007 | 7.3880 | -0.14% |
| December 6, 2007 | 7.4095 | +0.29% |
| December 7, 2007 | 7.4030 | -0.09% |
| December 10, 2007 | 7.3952 | -0.11% |
| December 11, 2007 | 7.3805 | -0.20% |
| December 12, 2007 | 7.3770 | -0.05% |
| December 13, 2007 | 7.3692 | -0.11% |
| December 14, 2007 | 7.3715 | +0.03% |
| December 17, 2007 | 7.3873 | +0.21% |
| December 18, 2007 | 7.3852 | -0.03% |
| December 19, 2007 | 7.3768 | -0.11% |
| December 20, 2007 | 7.3694 | -0.10% |
| December 21, 2007 | 7.3696 | 0.00% |
| December 24, 2007 | 7.3475 | -0.30% |
| December 27, 2007 | 7.3175 | -0.41% |
| December 28, 2007 | 7.3041 | -0.18% |
| December 31, 2007 | 7.3041 | 0.00% |
Conversion at this date's rate
| Amount | CNY | Amount | USD |
|---|---|---|---|
| 1 USD | 7.32 CNY | 1 CNY | 0.13666 USD |
| 5 USD | 36.59 CNY | 5 CNY | 0.68329 USD |
| 10 USD | 73.18 CNY | 10 CNY | 1.37 USD |
| 20 USD | 146.35 CNY | 20 CNY | 2.73 USD |
| 50 USD | 365.88 CNY | 50 CNY | 6.83 USD |
| 100 USD | 731.75 CNY | 100 CNY | 13.67 USD |
| 200 USD | 1,463.50 CNY | 200 CNY | 27.33 USD |
| 250 USD | 1,829.38 CNY | 250 CNY | 34.16 USD |
1 USD in other currencies on December 27, 2007
| Pair | Rate |
|---|---|
| USD/EUR Euro | 0.68890 |
| USD/GBP British pound | 0.50210 |
| USD/JPY Japanese yen | 114.51 |
| USD/CHF Swiss franc | 1.1492 |
| USD/AUD Australian dollar | 1.1452 |
| USD/CAD Canadian dollar | 0.98271 |
| USD/NZD New Zealand dollar | 1.3008 |
| USD/CNY Chinese yuan | 7.3175 |
| USD/HKD Hong Kong dollar | 7.7996 |
| USD/SGD Singapore dollar | 1.4510 |
| USD/KRW South Korean won | 940.60 |
| USD/IDR Indonesian rupiah | 9,417.50 |
| USD/MYR Malaysian ringgit | 3.3340 |
| USD/PHP Philippine peso | 41.475 |
| USD/THB Thai baht | 29.939 |
| USD/TRY Turkish lira | 1.1761 |
| USD/ZAR South African rand | 6.8719 |
| USD/PLN Polish zloty | 2.4855 |
| USD/CZK Czech koruna | 18.330 |
| USD/HUF Hungarian forint | 174.99 |
| USD/RON Romanian leu | 2.4379 |
| USD/SEK Swedish krona | 6.5228 |
| USD/NOK Norwegian krone | 5.5081 |
| USD/DKK Danish krone | 5.1370 |
| USD/ISK Icelandic krona | 63.206 |
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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