Initask FX

EUR to CNY on October 27, 2006

1 EUR = 10.006 CNY

1 CNY = 0.099936 EUR

On Friday, October 27, 2006 the ECB reference rate was 1 EUR = 10.006 CNY, and 1 CNY = 0.099936 EUR.

Against the previous business day (October 26, 2006, 9.9907) the rate moved by +0.16%.

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

A year earlier, on October 27, 2005, 1 EUR cost 9.8086 CNY (+2.02%).

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 EUR10.01 CNY1 CNY0.099936 EUR
5 EUR50.03 CNY5 CNY0.49968 EUR
10 EUR100.06 CNY10 CNY0.99936 EUR
20 EUR200.13 CNY20 CNY2.00 EUR
50 EUR500.32 CNY50 CNY5.00 EUR
100 EUR1,000.64 CNY100 CNY9.99 EUR
200 EUR2,001.28 CNY200 CNY19.99 EUR
250 EUR2,501.60 CNY250 CNY24.98 EUR

1 EUR in other currencies on October 27, 2006

PairRate
EUR/USD US dollar1.2683
EUR/GBP British pound0.67060
EUR/JPY Japanese yen150.26
EUR/CHF Swiss franc1.5911
EUR/AUD Australian dollar1.6561
EUR/CAD Canadian dollar1.4262
EUR/NZD New Zealand dollar1.9279
EUR/CNY Chinese yuan10.006
EUR/HKD Hong Kong dollar9.8699
EUR/SGD Singapore dollar1.9837
EUR/KRW South Korean won1,201.52
EUR/IDR Indonesian rupiah11,547.87
EUR/MYR Malaysian ringgit4.6312
EUR/PHP Philippine peso63.149
EUR/THB Thai baht46.764
EUR/TRY Turkish lira1.8403
EUR/ZAR South African rand9.5450
EUR/PLN Polish zloty3.8781
EUR/CZK Czech koruna28.410
EUR/HUF Hungarian forint261.70
EUR/RON Romanian leu3.5205
EUR/SEK Swedish krona9.2215
EUR/NOK Norwegian krone8.3110
EUR/DKK Danish krone7.4547
EUR/ISK Icelandic krona86.570

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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