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Spot exchange rates/

U.S. Dollar / Chinese Yuan Historical Reference Rates from Bank of England for 2023

A historical database of the daily reference rates recorded by the Bank of England in 2023.

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

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December - 2023

SunMonTueWedThuFriSat
1

7.144

2

3

4

7.1535

5

7.1626

6

7.1691

7

7.1599

8

7.1787

9

10

11

7.1951

12

7.1946

13

7.1859

14

7.1128

15

7.1272

16

17

18

7.1444

19

7.122

20

7.1445

21

7.1451

22

7.1548

23

24

25

26

27

7.1462

28

7.1136

29

7.1202

30

31

November - 2023

SunMonTueWedThuFriSat
1

7.3175

2

7.316

3

7.3005

4

5

6

7.2695

7

7.2788

8

7.28

9

7.2835

10

7.2893

11

12

13

7.2907

14

7.253

15

7.2471

16

7.2416

17

7.2119

18

19

20

7.168

21

7.1352

22

7.155

23

7.1455

24

7.1488

25

26

27

7.1528

28

7.1463

29

7.131

30

7.136

October - 2023

SunMonTueWedThuFriSat
1

2

7.301

3

7.301

4

7.301

5

7.301

6

7.301

7

8

9

7.2903

10

7.2948

11

7.2992

12

7.3019

13

7.304

14

15

16

7.3109

17

7.312

18

7.3165

19

7.3137

20

7.3155

21

22

23

7.314

24

7.309

25

7.3168

26

7.315

27

7.3177

28

29

30

7.3133

31

7.3166

September - 2023

SunMonTueWedThuFriSat
1

7.2606

2

3

4

7.2712

5

7.3055

6

7.3125

7

7.3282

8

7.344

9

10

11

7.2906

12

7.2916

13

7.2744

14

7.277

15

7.275

16

17

18

7.2936

19

7.2943

20

7.287

21

7.308

22

7.2991

23

24

25

7.3107

26

7.3092

27

7.3105

28

7.301

29

7.301

30

August - 2023

SunMonTueWedThuFriSat
1

7.1725

2

7.191

3

7.1692

4

7.172

5

6

7

7.19

8

7.2175

9

7.2075

10

7.215

11

7.2315

12

13

14

7.2615

15

7.2802

16

7.2945

17

7.2913

18

7.2905

19

20

21

7.2866

22

7.294

23

7.2802

24

7.2761

25

7.2879

26

27

28

29

7.2845

30

7.281

31

7.2576

July - 2023

SunMonTueWedThuFriSat
1

2

3

7.2404

4

7.2126

5

7.2475

6

7.2507

7

7.22

8

9

10

7.2315

11

7.2083

12

7.1649

13

7.1573

14

7.1373

15

16

17

7.171

18

7.1766

19

7.226

20

7.1758

21

7.1853

22

23

24

7.1862

25

7.1348

26

7.149

27

7.173

28

7.1502

29

30

31

7.1464

June - 2023

SunMonTueWedThuFriSat
1

7.097

2

7.0799

3

4

5

7.1055

6

7.1203

7

7.123

8

7.1115

9

7.128

10

11

12

7.1455

13

7.154

14

7.1471

15

7.1311

16

7.127

17

18

19

7.159

20

7.1818

21

7.1775

22

7.1779

23

7.1779

24

25

26

7.2376

27

7.2167

28

7.253

29

7.2515

30

7.2513

May - 2023

SunMonTueWedThuFriSat
1

2

6.911

3

6.911

4

6.9086

5

6.9102

6

7

8

9

6.92

10

6.9317

11

6.9468

12

6.957

13

14

15

6.9541

16

6.9781

17

6.9955

18

7.0395

19

7.0166

20

21

22

7.033

23

7.0491

24

7.0538

25

7.074

26

7.0635

27

28

29

30

7.0785

31

7.1051

April - 2023

SunMonTueWedThuFriSat
1

2

3

6.8778

4

6.8751

5

6.878

6

6.8744

7

8

9

10

11

6.887

12

6.8738

13

6.868

14

6.87

15

16

17

6.8795

18

6.8755

19

6.8861

20

6.871

21

6.8923

22

23

24

6.8945

25

6.9282

26

6.9243

27

6.923

28

6.9135

29

30

March - 2023

SunMonTueWedThuFriSat
1

6.8656

2

6.9122

3

6.9048

4

5

6

6.9295

7

6.9605

8

6.9496

9

6.963

10

6.9025

11

12

13

6.8455

14

6.868

15

6.9005

16

6.8965

17

6.887

18

19

20

6.877

21

6.883

22

6.8802

23

6.83

24

6.8675

25

26

27

6.885

28

6.875

29

6.886

30

6.8725

31

6.8698

February - 2023

SunMonTueWedThuFriSat
1

6.7406

2

6.7289

3

6.7733

4

5

6

6.7918

7

6.791

8

6.7872

9

6.7782

10

6.807

11

12

13

6.823

14

6.8255

15

6.851

16

6.859

17

6.8661

18

19

20

6.8516

21

6.87

22

6.8908

23

6.9007

24

6.9545

25

26

27

6.943

28

6.9325

January - 2023

SunMonTueWedThuFriSat
1

2

3

6.912

4

6.8875

5

6.88

6

6.837

7

8

9

6.77

10

6.777

11

6.77

12

6.7365

13

6.701

14

15

16

6.7322

17

6.7723

18

6.745

19

6.7738

20

6.7825

21

22

23

6.7825

24

6.7825

25

6.7825

26

6.7825

27

6.7825

28

29

30

6.748

31

6.7536