Ⅰ 求2007年9月份美元汇率
07年9月是在7.55浮动, 现在的汇率是6.85浮动
汇率查询可去http://finance.yahoo.com/currency/convert?from=USD&to=CNY&amt=1&t=2y
你说的情况大概是亏了10000-(10000/7.55)*6.85=927元
如果需要用贴现率来准确计算,假设年利率是3%一年(你的美金没有存在银行),你亏了:
10000*(1+3%)-(10000/7.55)*6.85=1227元
Ⅱ 高分求!2007年 全年 人民币兑美元 每日汇率
日期 美元 欧元 日元 港币 英镑
2007-12-28 7.3046 10.6669 6.4064 0.93638 14.5807
2007-12-27 7.3079 10.5800 6.3917 0.93617 14.5044
2007-12-26 7.3298 10.5556 6.4263 0.93903 14.5086
2007-12-25 7.3261 10.5452 6.4205 0.93858 14.4808
2007-12-24 7.3315 10.5434 6.4216 0.93966 14.5307
2007-12-21 7.3572 10.5436 6.5048 0.94305 14.6018
2007-12-20 7.3649 10.5937 6.5006 0.94414 14.7143
2007-12-19 7.3698 10.6199 6.5009 0.94465 14.8468
2007-12-18 7.3751 10.6235 6.5281 0.94587 14.8981
2007-12-17 7.3790 10.6516 6.5137 0.94618 14.8864
2007-12-14 7.3589 10.7576 6.5421 0.94385 15.0269
2007-12-13 7.3568 10.8325 6.5724 0.94332 15.0395
2007-12-12 7.3647 10.8000 6.6405 0.94438 15.0026
2007-12-11 7.3797 10.8566 6.5958 0.94646 15.1018
2007-12-10 7.3953 10.8304 6.6257 0.94861 15.0224
2007-12-7 7.4091 10.8469 6.6479 0.95043 15.0134
2007-12-6 7.4205 10.8439 6.6872 0.95180 15.0551
2007-12-5 7.3982 10.9149 6.7293 0.94948 15.2125
2007-12-4 7.4094 10.8548 6.7132 0.95126 15.2911
2007-12-3 7.4143 10.8627 6.6883 0.95214 15.2416
2007-11-30 7.3997 10.9275 6.7242 0.95009 15.2811
2007-11-29 7.3983 10.9735 6.7276 0.95029 15.3652
2007-11-28 7.3899 10.9614 6.8081 0.94929 15.2738
2007-11-27 7.3872 10.9759 6.8817 0.94930 15.2919
2007-11-26 7.3942 10.9700 6.8043 0.95101 15.2524
2007-11-23 7.3992 10.9956 6.8155 0.95128 15.2779
2007-11-22 7.4119 11.0070 6.8303 0.95266 15.2822
2007-11-21 7.4150 10.9916 6.7556 0.9 15.3224
2007-11-20 7.4255 10.8880 6.7538 0.95453 15.2126
2007-11-19 7.4303 10.9107 6.6937 0.95449 15.2778
2007-11-16 7.4336 10.8724 6.7230 0.95551 15.1909
2007-11-15 7.4307 10.8841 6.6688 0.95429 15.2653
2007-11-14 7.4321 10.8739 6.6808 0.95459 15.4238
2007-11-13 7.4309 10.8164 6.7587 0.95404 15.2831
2007-11-12 7.4140 10.8563 6.7083 0.95242 15.4556
2007-11-9 7.4162 10.8988 6.5738 0.95425 15.6389
2007-11-8 7.4251 10.8763 6.5793 0.95622 15.6124
2007-11-7 7.4476 10.8415 6.4911 0.95924 15.5454
2007-11-6 7.4577 10.8006 6.5164 0.96048 15.5232
2007-11-5 7.4562 10.8145 6.5071 0.96035 15.5726
2007-11-2 7.4624 10.7697 6.5094 0.96173 15.5151
2007-11-1 7.4552 10.7888 6.4564 0.96189 15.5031
2007-10-31 7.4692 10.7829 6.5094 0.96375 15.4534
2007-10-30 7.4720 10.7518 6.5238 0.96410 15.3848
2007-10-29 7.4718 10.7631 6.5433 0.96403 15.3418
2007-10-26 7.4810 10.7162 6.5514 0.96523 15.3521
2007-10-25 7.4867 10.6715 6.5650 0.96588 15.3316
2007-10-24 7.4938 10.6779 6.5300 0.96679 15.3582
2007-10-23 7.5010 10.6450 6.5585 0.96782 15.2660
2007-10-22 7.5055 10.7599 6.5922 0.96830 15.3964
2007-10-19 7.5074 10.7258 6.5109 0.96860 15.3538
2007-10-18 7.5113 10.6732 6.4475 0.96887 15.3257
2007-10-17 7.5156 10.6537 6.4387 0.96928 15.2672
2007-10-16 7.5136 10.6674 6.4085 0.96904 15.3398
2007-10-15 7.5153 10.6462 6.3857 0.96922 15.2730
2007-10-12 7.5114 10.6666 6.3981 0.96875 15.2692
2007-10-11 7.5143 10.6271 6.4151 0.96893 15.3205
2007-10-10 7.5176 10.6051 6. 0.96861 15.3329
2007-10-9 7.5232 10.5667 6.4128 0.96952 15.3116
2007-10-8 7.5102 10.6183 6.4162 0.96835 15.3309
2007-9-28 7.5108 10.6312 6.5091 0.96834 15.2368
2007-9-27 7.5157 10.6156 6.5096 0.96769 15.1460
2007-9-26 7.5089 10.6202 6.5491 0.96684 15.1492
2007-9-25 7.5135 10.5711 6.5520 0.96618 15.1318
2007-9-24 7.5109 10.5855 6.5210 0.96505 15.1915
2007-9-21 7.5050 10.5637 6.5247 0.96394 15.0884
2007-9-20 7.5175 10.5046 6.4840 0.96582 15.0493
2007-9-19 7.5170 10.4964 6.4874 0.96518 15.1186
2007-9-18 7.5266 10.4398 6.5449 0.96623 14.9794
2007-9-17 7.5230 10.4329 6.5239 0.96603 15.1039
2007-9-14 7.5222 10.4344 6.5416 0.96577 15.1847
2007-9-13 7.5169 10.4421 6.5727 0.96489 15.2428
2007-9-12 7.5263 10.4096 6.5919 0.96670 15.2799
2007-9-11 7.5298 10.3787 6.6330 0.96811 15.2576
2007-9-10 7.5252 10.3686 6.6736 0.96722 15.2698
2007-9-7 7.5411 10.3174 6.5362 0.96833 15.2281
2007-9-6 7.5410 10.2886 6.5537 0.96778 15.2253
2007-9-5 7.5546 10.2905 6.4972 0.96920 15.2229
2007-9-4 7.5556 10.2843 6.5160 0.96939 15.2457
2007-9-3 7.5546 10.2965 6.5283 0.96877 15.2221
2007-8-31 7.5607 10.3321 6.5184 0.96985 15.2227
2007-8-30 7.5567 10.3172 6.5327 0.96863 15.2207
2007-8-29 7.5505 10.2475 6.6206 0.96827 15.0916
2007-8-28 7.5545 10.2949 6.5407 0.96823 15.1551
2007-8-27 7.5629 10.3479 6.4881 0.96922 15.2680
2007-8-24 7.5691 10.2663 6.5125 0.96921 15.1768
2007-8-23 7.5847 10.2814 6.5360 0.97091 15.1360
2007-8-22 7.5987 10.2267 6.6413 0.97316 15.0625
2007-8-21 7.5970 10.2305 6.6242 0.97185 15.0831
2007-8-20 7.5973 10.2507 6.6424 0.97232 15.0305
2007-8-17 7.6003 10.2000 6.6789 0.97206 15.0634
2007-8-16 7.5981 10.1910 6.5195 0.97216 15.0822
2007-8-15 7.5921 10.2687 6.4677 0.97070 15.1333
2007-8-14 7.5845 10.3255 6.4294 0.96959 15.2623
2007-8-13 7.5787 10.3855 6.4099 0.96910 15.3347
2007-8-10 7.5698 10.3430 6.4203 0.96775 15.3005
2007-8-9 7.5648 10.4406 6.3182 0.96645 15.4095
2007-8-8 7.5759 10.4199 6.3687 0.96767 15.3192
2007-8-7 7.5690 10.4498 6.3763 0.96682 15.3817
2007-8-6 7.5598 10.4442 6.4292 0.96557 15.4545
2007-8-3 7.5683 10.3705 6.3453 0.96685 15.4053
2007-8-2 7.5723 10.3419 6.3745 0.96725 15.3680
2007-8-1 7.5660 10.3348 6.3837 0.96670 15.3507
2007-7-31 7.5737 10.3839 6.3693 0.96805 15.3845
2007-7-30 7.5824 10.3352 6.3984 0.96911 15.3346
2007-7-27 7.5697 10.4027 6.3664 0.96771 15.4990
2007-7-26 7.5789 10.3911 6.2828 0.96875 15.5549
2007-7-25 7.5596 10.4368 6.3031 0.96637 15.5486
2007-7-24 7.5725 10.4720 6.2790 0.96817 15.6274
2007-7-23 7.5642 10.4658 6.2426 0.96741 15.5509
2007-7-20 7.5712 10.4467 6.1945 0.96798 15.5096
2007-7-19 7.5636 10.4408 6.2007 0.96716 15.5160
2007-7-18 7.5661 10.4503 6.2043 0.96739 15.5003
2007-7-17 7.5651 10.4198 6.2014 0.96734 15.4041
2007-7-16 7.5681 10.4296 6.2003 0.96766 15.3935
2007-7-13 7.5731 10.4350 6.1771 0.96880 15.3628
2007-7-12 7.5762 10.4161 6.1968 0.96931 15.3945
2007-7-11 7.5712 10.4062 6.2179 0.96854 15.3446
2007-7-10 7.5845 10.3324 6.1540 0.97036 15.2896
2007-7-9 7.6085 10.3647 6.1617 0.97328 15.3045
2007-7-6 7.6135 10.3502 6.1921 0.97403 15.3149
2007-7-5 7.6060 10.3495 6.1941 0.97337 15.3299
2007-7-4 7.6007 10.3427 6.2079 0.97305 15.3299
2007-7-3 7.5951 10.3445 6.2044 0.97164 15.3246
2007-7-2 7.6075 10.2975 6.1719 0.97304 15.2808
2007-6-29 7.6155 10.2337 6.1824 0.97436 15.2455
2007-6-28 7.6178 10.2497 6.1913 0.97479 15.2310
2007-6-27 7.6165 10.2404 6.1930 0.97483 15.2155
2007-6-26 7.6184 10.2517 6.1732 0.97514 15.2204
2007-6-25 7.6192 10.2631 6.1510 0.97505 15.2361
2007-6-22 7.6224 10.2041 6.1533 0.97564 15.1823
2007-6-21 7.6208 10.1997 6.1642 0.97512 15.1723
2007-6-20 7.6180 10.2298 6.1732 0.97459 15.1446
2007-6-19 7.6195 10.2315 6.1609 0.97461 15.1220
2007-6-18 7.6213 10.2061 6.1708 0.97482 15.0677
2007-6-15 7.6238 10.1503 6.1949 0.97524 15.0135
2007-6-14 7.6258 10.1469 6.2137 0.97572 15.0465
2007-6-13 7.6282 10.1390 6.2701 0.97589 15.0554
2007-6-12 7.6475 10.2159 6.2821 0.97864 15.0790
2007-6-11 7.6785 10.2493 6.3127 0.98262 15.1013、
2007-6-8 7.6656 10.2895 6.3211 0.98089 15.1695
2007-6-7 7.6502 10.3285 6.3256 0.97943 15.2430
2007-6-6 7.6398 10.3237 6.2887 0.97843 15.2238
2007-6-5 7.6427 10.3165 6.2781 0.97899 15.2239
2007-6-4 7.6522 10.2891 6.2713 0.97970 15.1705
2007-6-1 7.6497 10.2904 6.2826 0.97930 15.1380
2007-5-31 7.6506 10.2755 6.2911 0.97997 15.1187
2007-5-30 7.6488 10.2819 6.2922 0.97826 15.1496
2007-5-29 7.6538 10.2886 6.2893 0.97878 15.1729
2007-5-28 7.6512 10.2897 6.2882 0.97794 15.1815
2007-5-25 7.6523 10.2698 6.3179 0.97780 15.1868
2007-5-24 7.6525 10.2953 6.2960 0.97816 15.2002
2007-5-23 7.6540 10.2942 6.2918 0.97838 15.1151
2007-5-22 7.6551 10.3030 6.3046 0.97871 15.0943
2007-5-21 7.6652 10.3649 6.3226 0.98027 15.1349
2007-5-18 7.6804 10.3643 6.3291 0.98206 15.1657
2007-5-17 7.6785 10.3875 6.3545 0.98218 15.1858
2007-5-16 7.6840 10.4445 6.3903 0.98339 15.2577
2007-5-15 7.6948 10.4203 6.3844 0.98524 15.2272
2007-5-14 7.6739 10.3866 6.3861 0.98161 15.2150
2007-5-11 7.6835 10.3470 6.4099 0.98225 15.2087
2007-5-10 7.6965 10.4153 6.4063 0.98424 15.3410
2007-5-9 7.6971 10.4234 6.4247 0.98443 15.3142
2007-5-8 7.6951 10.4630 6.4080 0.98417 15.3348
2007-4-30 7.7055 10.4999 6.4441 0.98518 15.3678
2007-4-27 7.7139 10.4913 6.4484 0.98625 15.3584
2007-4-26 7.7199 10.5319 6.5067 0.98733 15.4560
2007-4-25 7.7203 10.5181 6.5158 0.98769 15.4522
2007-4-24 7.7293 10.4918 6.5298 0.98895 15.4640
2007-4-23 7.7290 10.5064 6.4974 0.98904 15.4831
2007-4-20 7.7230 10.5207 6.5091 0.98830 15.4738
2007-4-19 7.7199 10.5010 6.5257 0.98823 15.4811
2007-4-18 7.7238 10.4916 6.5048 0.98887 15.5105
2007-4-17 7.7308 10.4625 6.4647 0.98964 15.3827
2007-4-16 7.7220 10.4726 6.4795 0.98833 15.3455
2007-4-13 7.7244 10.4291 6.4941 0.98837 15.2966
2007-4-12 7.7264 10.3820 6.4759 0.98885 15.2581
2007-4-11 7.7270 10.3708 6.4799 0.98909 15.2384
2007-4-10 7.7304 10.3340 6.4877 0.98893 15.1821
2007-4-9 7.7290 10.3279 6.4748 0.98874 15.1805
2007-4-6 7.7251 10.3693 6.5026 0.98831 15.2219
2007-4-5 7.7268 10.3327 6.5101 0.98850 15.2704
2007-4-4 7.7349 10.3160 6.5070 0.98955 15.2683
2007-4-3 7.7277 10.3298 6.5611 0.98892 15.2903
2007-4-2 7.7306 10.3130 6.5525 0.98925 15.2087
2007-3-30 7.7342 10.3068 6.5539 0.98993 15.1800
2007-3-29 7.7303 10.2906 6.6195 0.98942 15.1783
2007-3-28 7.7318 10.3256 6.5602 0.98972 15.2021
2007-3-27 7.7343 10.3097 6.5467 0.98986 15.2250
2007-3-26 7.7393 10.2711 6.5637 0.99063 15.1691
2007-3-23 7.7359 10.3090 6.5531 0.99044 15.2012
2007-3-22 7.7310 10.3591 6.5813 0.98976 15.2185
2007-3-21 7.7355 10.3003 6.5958 0.99014 15.1736
2007-3-20 7.7395 10.2987 6.5684 0.99054 15.0633
2007-3-19 7.7351 10.3052 6.6282 0.99021 15.0254
2007-3-16 7.7390 10.2830 6.6066 0.99073 14.9923
2007-3-15 7.7420 10.2407 6.6075 0.99080 14.9981
2007-3-14 7.7387 10.2107 6.6621 0.99017 14.9367
2007-3-13 7.7397 10.2040 6.5791 0.99043 14.9415
2007-3-12 7.7474 10.1659 6.5573 0.99143 14.9882
2007-3-9 7.7436 10.1756 6.5942 0.99124 14.9433
2007-3-8 7.7386 10.1904 6.6816 0.99000 14.9221
2007-3-7 7.7436 10.1702 6.6400 0.99076 14.9808
2007-3-6 7.7453 10.1431 6.6822 0.99122 14.8862
2007-3-5 7.7403 10.1980 6.6830 0.99061 14.9283
2007-3-2 7.7453 10.2006 6.5800 0.99150 15.1601
2007-3-1 7.7472 10.2544 6.5289 0.99174 15.2174
2007-2-28 7.7409 10.2366 6.5363 0.99072 15.1931
2007-2-27 7.7471 10.2110 6.4270 0.99170 15.2053
2007-2-26 7.7498 10.2213 6.4096 0.99253 15.2255
2007-2-16 7.7408 10.1639 6.4766 0.99132 15.1099
2007-2-15 7.7502 10.1816 6.4472 0.99248 15.2084
2007-2-14 7.7552 10.1111 6.3971 0.99241 15.0967
2007-2-13 7.7662 10.0638 6.3799 0.99393 15.1241
2007-2-12 7.7632 10.1044 6.3659 0.99349 15.1595
2007-2-9 7.7575 10.1128 6.3995 0.99268 15.1899
2007-2-8 7.7526 10.0945 6.4246 0.99209 15.2791
2007-2-7 7.7496 10.0553 6.4478 0.99246 15.2641
2007-2-6 7.7595 10.0343 6.4593 0.99383 15.2117
2007-2-5 7.7640 10.0583 6.4144 0.99434 15.2594
2007-2-2 7.7613 10.1045 6.4233 0.99444 15.2721
2007-2-1 7.7615 10.1127 6.4240 0.99431 15.2425
2007-1-31 7.7776 10.0798 6.3924 0.99620 15.2652
2007-1-30 7.7796 10.0733 6.3945 0.99587 15.2571
2007-1-29 7.7836 10.0447 6.3963 0.99656 15.2440
2007-1-26 7.7817 10.0656 6.4010 0.99652 15.2942
2007-1-25 7.7735 10.0706 6.4254 0.99599 15.2961
2007-1-24 7.7755 10.1283 6.3870 0.99687 15.4123
2007-1-23 7.7815 10.0705 6.3972 0.99792 15.3967
2007-1-22 7.7800 10.0908 6.4112 0.99639 15.3603
2007-1-19 7.7788 10.0866 6.4139 0.99574 15.3579
2007-1-18 7.7758 10.0592 6.4471 0.99634 15.3157
2007-1-17 7.7798 10.0540 6.4376 0.99698 15.2575
2007-1-16 7.7895 10.0692 6.4616 0.99886 15.2885
2007-1-15 7.7938 10.0669 6.4900 0.99945 15.2550
2007-1-12 7.8012 10.0505 6.4670 1.00037 15.1597
2007-1-11 7.7977 10.0967 6.5160 1.00004 15.0709
2007-1-10 7.8081 10.1259 6.5394 1.00122 15.1173
2007-1-9 7.8078 10.1863 6.5706 1.00151 15.1726
2007-1-8 7.8135 10.1540 6.6009 1.00281 15.0665
2007-1-5 7.8097 10.2154 6.5955 1.00268 15.1498
2007-1-4 7.8073 10.2782 6.5432 1.00239 15.2308
主啊,分再高点吧!!!
Ⅲ 截止到2007年7月日元兑换人民币的汇率是多少
在 www.bank-of-china.com (中国银行)的外汇牌价里可以查询最近的外汇情况 http://www.boc.cn/cn/common/whpj.html
货币名称:日元 ; 现汇买入价:6.1259 现钞买入价:5.9967 卖出价:6.1751 基准价:6.1617 中行折算价:6.1617
一般按"现汇买入价"计算. 按2007年7月9日10:39:39的截止时间来计算.一W日圆可以兑换 616.17元人民币.
Ⅳ 2007人民币汇率
2007年1月16日人民币汇率对美元中间价首度突破7.79关口,达到7.7895∶1.相比汇改前,人民币对美元累计升值幅度已超过5.88%。
2007年4月3日,人民币对美元汇率中间价首度突破7.73关口,以7.7277再创汇改以来新高。这意味着汇改以来人民币累计升值幅度已接近4.95%。
现在人民币即时行情
美元兑人民币 7.7035 :1
Ⅳ 请问2007年12月31日欧元对人民币的汇率是多少
货币名称 -现汇买入价 -现钞买入价- 卖出价 -基准价 -中行折算价
欧元 -1062.42- 1040.02 -1070.96- 1066.69 -1066.69
2007年12月31日欧元对人民币中间价为1:10.6669
Ⅵ 哪能查询历史外币汇率
网页地址 这里可以查询历史外币汇率
Ⅶ 2007年英镑兑换人民币平均汇率是多少
由于汇率变化较频繁,这里给出中国银行2007年1月1日与2007年12月31日的英镑兑人民币汇率。
2007年12月31日,100英镑兑人民币汇率中间价为1458.07
2007年1月1日,100英镑兑人民币汇率中间价为1532.32
Ⅷ 求:2007年人民币对美元年平均汇率是多少
2007年人民币对美元年平均汇率是7.604。
汇率计算方法:汇率升贬值率=(旧汇率/新汇率-1)*100
汇率是指一国货币与另一国货币的比率或比价,或者说是用一国货币表示的另一国货币的价格。汇率变动对一国进出口贸易有着直接的调节作用。
在一定条件下,通过使本国货币对外贬值,即让汇率下降,会起到促进出口、限制进口的作用;反之,本国货币对外升值,即汇率上升,则起到限制出口、增加进口的作用。
影响汇率因素:
1、国际收支。最重要的影响因素如果一国国际收支为顺差,则外汇收入大于外汇支出,外汇储备增加,该国对于外汇的供给大于对于外汇的需求,同时外国对于该国货币需求增加,则该国外汇汇率下降,本币对外升值;如果为逆差,反之。
2、通货膨胀率。任何一个国家都有通货膨胀,如果本国通货膨胀率相对于外国高,则本国货币对外贬值,外汇汇率上升。
3、利率。利率水平对于外汇汇率的影响是通过不同国家的利率水平的不同,促使短期资金流动导致外汇需求变动。如果一国利率提高,外国对于该国货币需求增加,该国货币升值,则其汇率下降。
4、经济增长率。如果一国为高经济增长率,则该国货币汇率高。
5、财政赤字。如果一国的财政预算出现巨额赤字,则其货币汇率将下降。
6、外汇储备。如果一国外汇储备高,则该国货币汇率将升高。
7、投资者的心理预期。投资者的心理预期在国际金融市场上表现得尤为突出。汇兑心理学认为外汇汇率是外汇供求双方对货币主观心理评价的集中体现。
8、各国汇率政策的影响。
Ⅸ 2007年12月31日美元兑人民币汇率
如图是2007年12月31日中国银行外汇牌价显示的美元的汇率信息,如果有需要也可以登录中国银行查询。