Initask FX

EUR to CNY on January 20, 2006

1 EUR = 9.7326 CNY

1 CNY = 0.10275 EUR

On Friday, January 20, 2006 the ECB reference rate was 1 EUR = 9.7326 CNY, and 1 CNY = 0.10275 EUR.

Against the previous business day (January 19, 2006, 9.7413) the rate moved by -0.09%.

The January 2006 average was 9.7630, with a low of 9.5438 and a high of 9.9127.

January 2006: daily rates

DateRateChange
January 2, 20069.5438+0.25%
January 3, 20069.5834+0.41%
January 4, 20069.7512+1.75%
January 5, 20069.7524+0.01%
January 6, 20069.7560+0.04%
January 9, 20069.7427-0.14%
January 10, 20069.7346-0.08%
January 11, 20069.7556+0.22%
January 12, 20069.7734+0.18%
January 13, 20069.7144-0.60%
January 16, 20069.7711+0.58%
January 17, 20069.7416-0.30%
January 18, 20069.7854+0.45%
January 19, 20069.7413-0.45%
January 20, 20069.7326-0.09%
January 23, 20069.9008+1.73%
January 24, 20069.8943-0.07%
January 25, 20069.9127+0.19%
January 26, 20069.8792-0.34%
January 27, 20069.8116-0.68%
January 30, 20069.7391-0.74%
January 31, 20069.7681+0.30%

Conversion at this date's rate

AmountCNYAmountEUR
1 EUR9.73 CNY1 CNY0.10275 EUR
5 EUR48.66 CNY5 CNY0.51374 EUR
10 EUR97.33 CNY10 CNY1.03 EUR
20 EUR194.65 CNY20 CNY2.05 EUR
50 EUR486.63 CNY50 CNY5.14 EUR
100 EUR973.26 CNY100 CNY10.27 EUR
200 EUR1,946.52 CNY200 CNY20.55 EUR
250 EUR2,433.15 CNY250 CNY25.69 EUR

1 EUR in other currencies on January 20, 2006

PairRate
EUR/USD US dollar1.2068
EUR/GBP British pound0.68525
EUR/JPY Japanese yen139.15
EUR/CHF Swiss franc1.5512
EUR/AUD Australian dollar1.6129
EUR/CAD Canadian dollar1.4030
EUR/NZD New Zealand dollar1.7760
EUR/CNY Chinese yuan9.7326
EUR/HKD Hong Kong dollar9.3595
EUR/SGD Singapore dollar1.9646
EUR/KRW South Korean won1,190.75
EUR/IDR Indonesian rupiah11,386.16
EUR/MYR Malaysian ringgit4.5195
EUR/PHP Philippine peso63.900
EUR/THB Thai baht47.248
EUR/TRY Turkish lira1.6130
EUR/ZAR South African rand7.2537
EUR/PLN Polish zloty3.8381
EUR/CZK Czech koruna28.605
EUR/HUF Hungarian forint250.60
EUR/RON Romanian leu3.6442
EUR/SEK Swedish krona9.3035
EUR/NOK Norwegian krone8.0845
EUR/DKK Danish krone7.4624
EUR/ISK Icelandic krona74.410

EUR/CNY 2006 · EUR/CNY · CNY/EUR

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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