USD to CNY in September 2007

Average: 7.5225 CNY

In September 2007 the ECB published 20 reference rates for USD/CNY. The average was 7.5225 CNY per USD, the low 7.5036 on September 21, 2007 and the high 7.5497 on September 4, 2007. From the first to the last day of the month the rate moved from 7.5443 to 7.5061 (-0.51%).

September 3, 2007September 28, 2007

High 7.5497 CNY (September 4, 2007) Low 7.5036 CNY (September 21, 2007)

Average	7.5225
Low	7.5036 (September 21, 2007)
High	7.5497 (September 4, 2007)
Open	7.5443
Close	7.5061
Change	-0.51%
Days	20

September 2007

Date	1 USD	Change	1 CNY
September 3, 2007	7.5443	-0.01%	0.13255
September 4, 2007	7.5497	+0.07%	0.13246
September 5, 2007	7.5497	0.00%	0.13246
September 6, 2007	7.5384	-0.15%	0.13265
September 7, 2007	7.5395	+0.01%	0.13263
September 10, 2007	7.5214	-0.24%	0.13295
September 11, 2007	7.5232	+0.02%	0.13292
September 12, 2007	7.5216	-0.02%	0.13295
September 13, 2007	7.5105	-0.15%	0.13315
September 14, 2007	7.5160	+0.07%	0.13305
September 17, 2007	7.5227	+0.09%	0.13293
September 18, 2007	7.5228	0.00%	0.13293
September 19, 2007	7.5135	-0.12%	0.13309
September 20, 2007	7.5145	+0.01%	0.13308
September 21, 2007	7.5036	-0.14%	0.13327
September 24, 2007	7.5106	+0.09%	0.13315
September 25, 2007	7.5112	+0.01%	0.13313
September 26, 2007	7.5150	+0.05%	0.13307
September 27, 2007	7.5148	0.00%	0.13307
September 28, 2007	7.5061	-0.12%	0.13322

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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