U.S. Dollar / Chinese Yuan Historical Reference Rates from Bank of England for 2005 to 2024

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

USD/CNY rates recorded by the Bank of England 2005 - 2024

1Y
3Y
5Y
10Y
All
Loading

December - 2024

SunMonTueWedThuFriSat
1

2

7.2931

3

7.3

4

7.276

5

7.2671

6

7.2791

7

8

9

7.2592

10

7.2629

11

7.2757

12

7.2748

13

7.2778

14

15

16

7.2926

17

7.2877

18

7.2979

19

7.3113

20

21

22

23

24

25

26

27

28

29

30

31

November - 2024

SunMonTueWedThuFriSat
1

7.133

2

3

4

7.1048

5

7.1071

6

7.1948

7

7.143

8

7.1946

9

10

11

7.2318

12

7.2471

13

7.2381

14

7.2411

15

7.2365

16

17

18

7.238

19

7.2353

20

7.2518

21

7.2475

22

7.2592

23

24

25

7.249

26

7.2589

27

7.2487

28

7.2485

29

7.2505

30

October - 2024

SunMonTueWedThuFriSat
1

7.0334

2

7.0343

3

7.0521

4

7.0943

5

6

7

7.0634

8

7.0581

9

7.0915

10

7.0944

11

7.0749

12

13

14

7.094

15

7.1357

16

7.1351

17

7.1357

18

7.118

19

20

21

7.1333

22

7.1341

23

7.1406

24

7.128

25

7.129

26

27

28

7.1365

29

7.151

30

7.1336

31

7.1279

September - 2024

SunMonTueWedThuFriSat
1

2

7.1171

3

7.1213

4

7.1104

5

7.0934

6

7.0903

7

8

9

7.1173

10

7.1337

11

7.1244

12

7.1302

13

7.0985

14

15

16

7.0964

17

7.1077

18

7.0835

19

7.0732

20

7.0517

21

22

23

7.0551

24

7.0201

25

7.0295

26

6.9806

27

6.9796

28

29

30

6.9989

August - 2024

SunMonTueWedThuFriSat
1

2

7.1486

3

4

5

7.1064

6

7.1522

7

7.1796

8

7.1814

9

7.1704

10

11

12

7.1836

13

7.1564

14

7.1335

15

7.1805

16

17

18

19

7.1356

20

7.1275

21

7.1327

22

7.1448

23

7.1241

24

25

26

27

7.1291

28

7.1266

29

7.0938

30

7.0865

31

July - 2024

SunMonTueWedThuFriSat
1

7.3043

2

7.3062

3

7.2964

4

7.2949

5

7.2907

6

7

8

7.2869

9

7.2927

10

7.2925

11

7.2664

12

7.2688

13

14

15

7.2713

16

7.2909

17

7.2754

18

7.2706

19

20

21

22

7.2955

23

7.2896

24

7.2642

25

7.2279

26

7.2574

27

28

29

7.2665

30

7.2629

31

June - 2024

SunMonTueWedThuFriSat
1

2

3

7.2557

4

7.2461

5

7.2586

6

7.2636

7

7.2641

8

9

10

7.2684

11

7.2739

12

7.2528

13

7.2677

14

7.2743

15

16

17

7.272

18

7.2735

19

7.2801

20

7.289

21

7.2914

22

23

24

7.284

25

7.2897

26

7.2991

27

7.301

28

7.301

29

30

May - 2024

SunMonTueWedThuFriSat
1

7.2428

2

7.2307

3

7.1884

4

5

6

7

7.2234

8

7.2297

9

7.224

10

7.2325

11

12

13

7.2383

14

7.2382

15

7.2226

16

7.2253

17

7.2296

18

19

20

7.245

21

7.247

22

7.2544

23

7.2588

24

7.2622

25

26

27

28

7.2637

29

7.2722

30

7.2528

31

7.2677

April - 2024

SunMonTueWedThuFriSat
1

2

7.2559

3

7.2538

4

7.2444

5

7.2519

6

7

8

7.2436

9

7.2415

10

7.2561

11

7.26

12

7.2664

13

14

15

7.2615

16

7.2665

17

7.2537

18

7.2508

19

7.2481

20

21

22

7.2506

23

7.2607

24

7.2714

25

7.2608

26

7.2653

27

28

29

7.2456

30

7.253

March - 2024

SunMonTueWedThuFriSat
1

7.2104

2

3

4

7.2088

5

7.2095

6

7.209

7

7.2036

8

7.1949

9

10

11

7.1828

12

7.1877

13

7.1937

14

7.1989

15

7.206

16

17

18

7.2069

19

7.2139

20

7.2184

21

7.2232

22

7.2709

23

24

25

7.2478

26

7.2483

27

7.2555

28

7.2611

29

30

31

February - 2024

SunMonTueWedThuFriSat
1

7.1917

2

7.2124

3

4

5

7.2228

6

7.1989

7

7.2111

8

7.2149

9

7.2175

10

11

12

7.2157

13

7.2273

14

7.2248

15

7.2195

16

7.2155

17

18

19

7.212

20

7.2001

21

7.1996

22

7.203

23

7.2072

24

25

26

7.2116

27

7.2122

28

7.2169

29

7.2052

January - 2024

SunMonTueWedThuFriSat
1

2

7.1524

3

7.1715

4

7.1742

5

7.1492

6

7

8

7.1632

9

7.186

10

7.1861

11

7.1762

12

7.1855

13

14

15

7.1825

16

7.2128

17

7.2272

18

7.2218

19

7.207

20

21

22

7.2006

23

7.1736

24

7.154

25

7.1818

26

7.1875

27

28

29

7.1886

30

7.1922

31

7.1741