Daily FX RatesCNY/JPY exchange rate in 2007
Average15.48
High16.28Jun 22, 2007
Low14.58Nov 23, 2007
Change vs prior year-end+0.47%
Volatility (annualised)9.0%255 days
Monthly average, high and low
| Month | Avg | High | Low | Month-end | vs prior |
|---|---|---|---|---|---|
| Jan | 15.47 | 15.70 | 15.13 | 15.62 | +2.30% |
| Feb | 15.55 | 15.72 | 15.30 | 15.30 | -2.04% |
| Mar | 15.15 | 15.30 | 14.89 | 15.28 | -0.12% |
| Apr | 15.39 | 15.53 | 15.22 | 15.53 | +1.66% |
| May | 15.74 | 15.92 | 15.55 | 15.90 | +2.35% |
| Jun | 16.07 | 16.28 | 15.86 | 16.21 | +1.93% |
| Jul | 16.05 | 16.24 | 15.63 | 15.76 | -2.75% |
| Aug | 15.42 | 15.75 | 14.95 | 15.40 | -2.28% |
| Sep | 15.29 | 15.41 | 15.10 | 15.37 | -0.22% |
| Oct | 15.45 | 15.67 | 15.17 | 15.44 | +0.49% |
| Nov | 14.95 | 15.47 | 14.58 | 14.96 | -3.11% |
| Dec | 15.23 | 15.65 | 14.84 | 15.34 | +2.52% |
Monthly change
+2.30%
-2.04%
-0.12%
+1.66%
+2.35%
+1.93%
-2.75%
-2.28%
-0.22%
+0.49%
-3.11%
+2.52%
Yearly average (all years)
2007: currency performance ranking →
Calculated from ECB euro reference rates (each business day, around 14:15 CET). Not trading rates.