Initask FX

EUR to CNY on October 20, 2006

1 EUR = 9.9714 CNY

1 CNY = 0.10029 EUR

On Friday, October 20, 2006 the ECB reference rate was 1 EUR = 9.9714 CNY, and 1 CNY = 0.10029 EUR.

Against the previous business day (October 19, 2006, 9.9360) the rate moved by +0.36%.

The October 2006 average was 9.9651, with a low of 9.8991 and a high of 10.068.

A year earlier, on October 20, 2005, 1 EUR cost 9.6706 CNY (+3.11%).

October 2006: daily rates

DateRateChange
October 2, 200610.026+0.20%
October 3, 200610.068+0.41%
October 4, 200610.026-0.42%
October 5, 200610.055+0.29%
October 6, 200610.010-0.45%
October 9, 20069.9557-0.54%
October 10, 20069.9191-0.37%
October 11, 20069.9277+0.09%
October 12, 20069.9180-0.10%
October 13, 20069.9164-0.02%
October 16, 20069.8991-0.17%
October 17, 20069.9042+0.05%
October 18, 20069.9186+0.15%
October 19, 20069.9360+0.18%
October 20, 20069.9714+0.36%
October 23, 20069.9181-0.53%
October 24, 20069.9105-0.08%
October 25, 20069.9407+0.30%
October 26, 20069.9907+0.50%
October 27, 200610.006+0.16%
October 30, 200610.013+0.07%
October 31, 200610.003-0.10%

Conversion at this date's rate

AmountCNYAmountEUR
1 EUR9.97 CNY1 CNY0.10029 EUR
5 EUR49.86 CNY5 CNY0.50143 EUR
10 EUR99.71 CNY10 CNY1.00 EUR
20 EUR199.43 CNY20 CNY2.01 EUR
50 EUR498.57 CNY50 CNY5.01 EUR
100 EUR997.14 CNY100 CNY10.03 EUR
200 EUR1,994.28 CNY200 CNY20.06 EUR
250 EUR2,492.85 CNY250 CNY25.07 EUR

1 EUR in other currencies on October 20, 2006

PairRate
EUR/USD US dollar1.2618
EUR/GBP British pound0.66930
EUR/JPY Japanese yen149.29
EUR/CHF Swiss franc1.5867
EUR/AUD Australian dollar1.6607
EUR/CAD Canadian dollar1.4156
EUR/NZD New Zealand dollar1.8853
EUR/CNY Chinese yuan9.9714
EUR/HKD Hong Kong dollar9.8242
EUR/SGD Singapore dollar1.9835
EUR/KRW South Korean won1,207.98
EUR/IDR Indonesian rupiah11,554.93
EUR/MYR Malaysian ringgit4.6390
EUR/PHP Philippine peso63.216
EUR/THB Thai baht46.987
EUR/TRY Turkish lira1.8405
EUR/ZAR South African rand9.5034
EUR/PLN Polish zloty3.8661
EUR/CZK Czech koruna28.335
EUR/HUF Hungarian forint262.70
EUR/RON Romanian leu3.5135
EUR/SEK Swedish krona9.2108
EUR/NOK Norwegian krone8.4135
EUR/DKK Danish krone7.4552
EUR/ISK Icelandic krona86.140

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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