Initask FX

USD to CNY in October 2007

Average: 7.5025 CNY

In October 2007 the ECB published 23 reference rates for USD/CNY. The average was 7.5025 CNY per USD, the low 7.4630 on October 31, 2007 and the high 7.5284 on October 15, 2007. From the first to the last day of the month the rate moved from 7.5061 to 7.4630 (-0.57%).

October 1, 2007October 31, 2007

High 7.5284 CNY (October 15, 2007) Low 7.4630 CNY (October 31, 2007)

Average7.5025
Low7.4630 (October 31, 2007)
High7.5284 (October 15, 2007)
Open7.5061
Close7.4630
Change-0.57%
Days23

October 2007

Date1 USDChange1 CNY
October 1, 20077.50610.00%0.13322
October 2, 20077.50610.00%0.13322
October 3, 20077.50610.00%0.13323
October 4, 20077.50610.00%0.13322
October 5, 20077.50610.00%0.13323
October 8, 20077.50620.00%0.13322
October 9, 20077.5170+0.14%0.13303
October 10, 20077.5115-0.07%0.13313
October 11, 20077.5057-0.08%0.13323
October 12, 20077.5125+0.09%0.13311
October 15, 20077.5284+0.21%0.13283
October 16, 20077.5180-0.14%0.13301
October 17, 20077.5154-0.03%0.13306
October 18, 20077.5111-0.06%0.13314
October 19, 20077.5080-0.04%0.13319
October 22, 20077.5086+0.01%0.13318
October 23, 20077.5047-0.05%0.13325
October 24, 20077.4926-0.16%0.13346
October 25, 20077.4820-0.14%0.13365
October 26, 20077.4976+0.21%0.13338
October 29, 20077.4745-0.31%0.13379
October 30, 20077.4708-0.05%0.13385
October 31, 20077.4630-0.10%0.13399

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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