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Spot exchange rates/

U.S. Dollar / Chinese Yuan Historical Reference Rates from Bank of England for 2007

A historical database of the daily reference rates recorded by the Bank of England in 2007.

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USD/CNY rates recorded by the Bank of England 2005 - 2025

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December - 2007

SunMonTueWedThuFriSat
1

2

3

7.402

4

7.3985

5

7.393

6

7.413

7

7.4025

8

9

10

7.395

11

7.38

12

7.373

13

7.365

14

7.3695

15

16

17

7.3785

18

7.3845

19

7.3765

20

7.368

21

7.3635

22

23

24

7.3475

25

26

27

7.3175

28

7.3036

29

30

31

7.3036

November - 2007

SunMonTueWedThuFriSat
1

7.46

2

7.454

3

4

5

7.4535

6

7.4535

7

7.442

8

7.4205

9

7.41

10

11

12

7.4105

13

7.432

14

7.4245

15

7.4215

16

7.423

17

18

19

7.4245

20

7.4243

21

7.4105

22

7.4115

23

7.3993

24

25

26

7.3964

27

7.3872

28

7.3945

29

7.3815

30

7.398

October - 2007

SunMonTueWedThuFriSat
1

7.5045

2

7.5045

3

7.5045

4

7.5045

5

7.5045

6

7

8

7.5031

9

7.5165

10

7.511

11

7.5045

12

7.509

13

14

15

7.5275

16

7.5175

17

7.5155

18

7.5105

19

7.508

20

21

22

7.509

23

7.502

24

7.4933

25

7.4815

26

7.4865

27

28

29

7.4745

30

7.47

31

7.471

September - 2007

SunMonTueWedThuFriSat
1

2

3

7.5439

4

7.5495

5

7.5502

6

7.5373

7

7.5365

8

9

10

7.5195

11

7.5225

12

7.5207

13

7.509

14

7.5145

15

16

17

7.5225

18

7.5215

19

7.5115

20

7.5135

21

7.5025

22

23

24

7.5075

25

7.5115

26

7.5145

27

7.513

28

7.5045

29

30

August - 2007

SunMonTueWedThuFriSat
1

7.5685

2

7.5715

3

7.5635

4

5

6

7.5605

7

7.5698

8

7.5755

9

7.5646

10

7.5725

11

12

13

7.5825

14

7.5785

15

7.583

16

7.6025

17

7.5945

18

19

20

7.586

21

7.5885

22

7.6005

23

7.5841

24

7.5675

25

26

27

28

7.5552

29

7.5485

30

7.543

31

7.5435

July - 2007

SunMonTueWedThuFriSat
1

2

7.6045

3

7.5935

4

7.5945

5

7.5975

6

7.5995

7

8

9

7.601

10

7.5805

11

7.5625

12

7.5655

13

7.5695

14

15

16

7.566

17

7.5615

18

7.563

19

7.5625

20

7.5685

21

22

23

7.5615

24

7.562

25

7.5555

26

7.5651

27

7.5595

28

29

30

7.5665

31

7.572

June - 2007

SunMonTueWedThuFriSat
1

7.6461

2

3

4

7.6485

5

7.6416

6

7.6345

7

7.6465

8

7.6545

9

10

11

7.6645

12

7.643

13

7.6315

14

7.6243

15

7.6245

16

17

18

7.6295

19

7.617

20

7.6173

21

7.6175

22

7.6245

23

24

25

7.619

26

7.6155

27

7.6175

28

7.6145

29

7.611

30

May - 2007

SunMonTueWedThuFriSat
1

7.705

2

7.705

3

7.705

4

7.705

5

6

7

8

7.6955

9

7.693

10

7.6939

11

7.6761

12

13

14

7.68

15

7.681

16

7.6815

17

7.668

18

7.666

19

20

21

7.6635

22

7.652

23

7.6525

24

7.6514

25

7.6518

26

27

28

29

7.6492

30

7.6455

31

7.645

April - 2007

SunMonTueWedThuFriSat
1

2

7.7285

3

7.7305

4

7.7345

5

7.7262

6

7

8

9

10

7.7325

11

7.726

12

7.7255

13

7.7212

14

15

16

7.7277

17

7.733

18

7.7224

19

7.716

20

7.7169

21

22

23

7.722

24

7.7258

25

7.7185

26

7.7263

27

7.7165

28

29

30

7.705

March - 2007

SunMonTueWedThuFriSat
1

7.743

2

7.7446

3

4

5

7.7495

6

7.7415

7

7.739

8

7.7395

9

7.743

10

11

12

7.7468

13

7.7468

14

7.7407

15

7.7435

16

7.735

17

18

19

7.736

20

7.7373

21

7.735

22

7.7245

23

7.732

24

25

26

7.7349

27

7.733

28

7.7289

29

7.7267

30

7.7298

31

February - 2007

SunMonTueWedThuFriSat
1

7.7586

2

7.7555

3

4

5

7.756

6

7.7565

7

7.747

8

7.7478

9

7.749

10

11

12

7.7545

13

7.7585

14

7.7587

15

7.755

16

7.7498

17

18

19

7.7498

20

7.7498

21

7.7498

22

7.7498

23

7.7498

24

25

26

7.7465

27

7.7395

28

7.7365

January - 2007

SunMonTueWedThuFriSat
1

2

7.8135

3

7.8135

4

7.803

5

7.808

6

7

8

7.8119

9

7.8041

10

7.805

11

7.7933

12

7.7963

13

14

15

7.7926

16

7.79

17

7.7735

18

7.769

19

7.775

20

21

22

7.7738

23

7.776

24

7.7714

25

7.7681

26

7.776

27

28

29

7.7725

30

7.7755

31

7.7743