Initask FX

USD to CNY in July 2007

Average: 7.5753 CNY

In July 2007 the ECB published 22 reference rates for USD/CNY. The average was 7.5753 CNY per USD, the low 7.5581 on July 25, 2007 and the high 7.6047 on July 2, 2007. From the first to the last day of the month the rate moved from 7.6047 to 7.5724 (-0.42%).

July 2, 2007July 31, 2007

High 7.6047 CNY (July 2, 2007) Low 7.5581 CNY (July 25, 2007)

Average7.5753
Low7.5581 (July 25, 2007)
High7.6047 (July 2, 2007)
Open7.6047
Close7.5724
Change-0.42%
Days22

July 2007

Date1 USDChange1 CNY
July 2, 20077.6047-0.11%0.13150
July 3, 20077.5944-0.14%0.13168
July 4, 20077.59470.00%0.13167
July 5, 20077.5984+0.05%0.13161
July 6, 20077.6010+0.03%0.13156
July 9, 20077.6015+0.01%0.13155
July 10, 20077.5810-0.27%0.13191
July 11, 20077.5631-0.24%0.13222
July 12, 20077.5673+0.06%0.13215
July 13, 20077.5695+0.03%0.13211
July 16, 20077.5678-0.02%0.13214
July 17, 20077.5629-0.06%0.13222
July 18, 20077.5640+0.01%0.13221
July 19, 20077.5632-0.01%0.13222
July 20, 20077.5740+0.14%0.13203
July 23, 20077.5620-0.16%0.13224
July 24, 20077.5625+0.01%0.13223
July 25, 20077.5581-0.06%0.13231
July 26, 20077.5655+0.10%0.13218
July 27, 20077.5623-0.04%0.13223
July 30, 20077.5674+0.07%0.13215
July 31, 20077.5724+0.07%0.13206

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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