A field guide to cross-border paymentsSupplier payments, FX and import costs
Data / Historical reference

Historical exchange rates

Compare the published observations in foreign currency units per US dollar. Use the table to inspect individual dates or download the selected series.

Historical data2–10 January 2025 · These historical observations show daily movements during the stated period. You will need a provider quote for an actual payment; the data here is not live.
Foreign currency per 1 USD

Chinese yuan · Federal Reserve

7.3326

Last observation · January 10, 2025

Chinese yuan · Federal Reserve reference rates, 2–10 January 2025, CNY per 1 USD7.29447.30887.32327.3376January 2, 2025: 7.299400 CNY per 1 USDJan 2January 3, 2025: 7.319900 CNY per 1 USDJan 3January 6, 2025: 7.322300 CNY per 1 USDJan 6January 7, 2025: 7.326400 CNY per 1 USDJan 7January 8, 2025: 7.331600 CNY per 1 USDJan 8January 9, 2025: 7.332100 CNY per 1 USDJan 9January 10, 2025: 7.332600 CNY per 1 USDJan 10

The chart contains seven published business-day observations. A higher value means one USD buys more of the selected currency. Provider fees and FX markups are excluded.

Reading the rate

The rate is quoted per US dollar

A USD/CNY reference rate of 7.30 means 1 USD corresponds to 7.30 CNY. Divide a CNY invoice by that rate to get a USD baseline before payment costs.

Fed and ECB data

Compare the sources carefully

Both euro series are converted from USD per EUR to EUR per USD. The Fed and ECB use different methods and observation times, so a difference between the two is not an executable spread between providers.

About this dataset
  • Historical snapshot: seven published business-day observations from 2 to 10 January 2025. Weekends are left out, and no values have been interpolated for missing days.
  • Every chart shows foreign currency units per one US dollar. A higher value means a dollar buys more of the selected currency in that reference series.
  • The Fed and ECB use different publication methods and observation times. The difference between their observations is not an executable trading spread.
  • Provider FX markups and transfer fees are excluded. The ECB publishes its reference rates for information, not for use in transactions.
  • The selected H.10/ECB dataset has no VND series. Use a dated VND quote in the calculator.

Read the data methodology

Working with FX

FX costs and supplier payments

All FX insights
ORIGIN CURRENCYUSDRECEIVING CURRENCYCNYONE PAYMENT. TWO CURRENCIES.

How to compare two FX quotes

Fix the amount your supplier must receive, then compare the dollars needed to fund it. A transfer with no separate fee can still cost more.

Read the article
ORIGIN CURRENCYUSDRECEIVING CURRENCYEURONE PAYMENT. TWO CURRENCIES.

Track FX exposure through the purchase order

After a deposit clears, the unpaid currency balance changes. Keep that balance and its due date visible as production and shipping dates move.

Read the article
ORIGIN CURRENCYUSDRECEIVING CURRENCYMXNONE PAYMENT. TWO CURRENCIES.

Reading an FX chart in dollars and pesos

A lower number on the chart can mean a larger dollar payment. The units tell you which calculation to use.

Read the article
Pre-shipment checks

Check the order before it ships.

Review the invoice, bank details, documents and costs before releasing the balance.

Open the shipment checklist

Start with “China”, “FX” or “letter of credit”.