Initask FX

USD to CNY in August 2007

Average: 7.5730 CNY

In August 2007 the ECB published 23 reference rates for USD/CNY. The average was 7.5730 CNY per USD, the low 7.5410 on August 30, 2007 and the high 7.6040 on August 16, 2007. From the first to the last day of the month the rate moved from 7.5704 to 7.5450 (-0.34%).

August 1, 2007August 31, 2007

High 7.6040 CNY (August 16, 2007) Low 7.5410 CNY (August 30, 2007)

Average7.5730
Low7.5410 (August 30, 2007)
High7.6040 (August 16, 2007)
Open7.5704
Close7.5450
Change-0.34%
Days23

August 2007

Date1 USDChange1 CNY
August 1, 20077.5704-0.03%0.13209
August 2, 20077.5718+0.02%0.13207
August 3, 20077.5680-0.05%0.13214
August 6, 20077.5610-0.09%0.13226
August 7, 20077.5703+0.12%0.13209
August 8, 20077.5748+0.06%0.13202
August 9, 20077.5646-0.14%0.13220
August 10, 20077.5740+0.12%0.13203
August 13, 20077.5815+0.10%0.13190
August 14, 20077.5760-0.07%0.13200
August 15, 20077.5858+0.13%0.13183
August 16, 20077.6040+0.24%0.13151
August 17, 20077.5951-0.12%0.13166
August 20, 20077.5871-0.10%0.13180
August 21, 20077.5906+0.05%0.13174
August 22, 20077.6000+0.12%0.13158
August 23, 20077.5870-0.17%0.13180
August 24, 20077.5666-0.27%0.13216
August 27, 20077.5604-0.08%0.13227
August 28, 20077.5565-0.05%0.13234
August 29, 20077.5487-0.10%0.13247
August 30, 20077.5410-0.10%0.13261
August 31, 20077.5450+0.05%0.13254

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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