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USD to CNY in January 2007

Average: 7.7883 CNY

In January 2007 the ECB published 22 reference rates for USD/CNY. The average was 7.7883 CNY per USD, the low 7.7705 on January 25, 2007 and the high 7.8170 on January 8, 2007. From the first to the last day of the month the rate moved from 7.8051 to 7.7739 (-0.40%).

January 2, 2007January 31, 2007

High 7.8170 CNY (January 8, 2007) Low 7.7705 CNY (January 25, 2007)

Average7.7883
Low7.7705 (January 25, 2007)
High7.8170 (January 8, 2007)
Open7.8051
Close7.7739
Change-0.40%
Days22

January 2007

Date1 USDChange1 CNY
January 2, 20077.80510.00%0.12812
January 3, 20077.80510.00%0.12812
January 4, 20077.8090+0.05%0.12806
January 5, 20077.8047-0.06%0.12813
January 8, 20077.8170+0.16%0.12793
January 9, 20077.8050-0.15%0.12812
January 10, 20077.8071+0.03%0.12809
January 11, 20077.7949-0.16%0.12829
January 12, 20077.7984+0.05%0.12823
January 15, 20077.7918-0.08%0.12834
January 16, 20077.7900-0.02%0.12837
January 17, 20077.7740-0.21%0.12863
January 18, 20077.7710-0.04%0.12868
January 19, 20077.7739+0.04%0.12864
January 22, 20077.77430.00%0.12863
January 23, 20077.7781+0.05%0.12857
January 24, 20077.7725-0.07%0.12866
January 25, 20077.7705-0.02%0.12869
January 26, 20077.7758+0.07%0.12860
January 29, 20077.7745-0.02%0.12863
January 30, 20077.7750+0.01%0.12862
January 31, 20077.7739-0.01%0.12864

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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