EUR to CNY on January 4, 2007

1 EUR = 10.235 CNY

1 CNY = 0.097709 EUR

On Thursday, January 4, 2007 the ECB reference rate was 1 EUR = 10.235 CNY, and 1 CNY = 0.097709 EUR.

Against the previous business day (January 3, 2007, 10.327) the rate moved by -0.89%.

The January 2007 average was 10.124, with a low of 10.032 and a high of 10.357.

A year earlier, on January 4, 2006, 1 EUR cost 9.7512 CNY (+4.96%).

January 2007: daily rates

Date	Rate	Change
January 2, 2007	10.357	+0.76%
January 3, 2007	10.327	-0.29%
January 4, 2007	10.235	-0.89%
January 5, 2007	10.212	-0.22%
January 8, 2007	10.167	-0.44%
January 9, 2007	10.161	-0.06%
January 10, 2007	10.140	-0.20%
January 11, 2007	10.121	-0.19%
January 12, 2007	10.055	-0.66%
January 15, 2007	10.083	+0.29%
January 16, 2007	10.090	+0.07%
January 17, 2007	10.036	-0.54%
January 18, 2007	10.042	+0.06%
January 19, 2007	10.073	+0.32%
January 22, 2007	10.057	-0.16%
January 23, 2007	10.143	+0.85%
January 24, 2007	10.108	-0.34%
January 25, 2007	10.085	-0.23%
January 26, 2007	10.032	-0.53%
January 29, 2007	10.045	+0.14%
January 30, 2007	10.086	+0.40%
January 31, 2007	10.070	-0.15%

Conversion at this date's rate

Amount	CNY	Amount	EUR
1 EUR	10.23 CNY	1 CNY	0.097709 EUR
5 EUR	51.17 CNY	5 CNY	0.48854 EUR
10 EUR	102.34 CNY	10 CNY	0.97709 EUR
20 EUR	204.69 CNY	20 CNY	1.95 EUR
50 EUR	511.73 CNY	50 CNY	4.89 EUR
100 EUR	1,023.45 CNY	100 CNY	9.77 EUR
200 EUR	2,046.90 CNY	200 CNY	19.54 EUR
250 EUR	2,558.63 CNY	250 CNY	24.43 EUR

1 EUR in other currencies on January 4, 2007

Pair	Rate
EUR/USD US dollar	1.3106
EUR/GBP British pound	0.67390
EUR/JPY Japanese yen	156.11
EUR/CHF Swiss franc	1.6132
EUR/AUD Australian dollar	1.6681
EUR/CAD Canadian dollar	1.5390
EUR/NZD New Zealand dollar	1.8753
EUR/CNY Chinese yuan	10.235
EUR/HKD Hong Kong dollar	10.208
EUR/SGD Singapore dollar	2.0137
EUR/KRW South Korean won	1,220.63
EUR/IDR Indonesian rupiah	11,808.51
EUR/MYR Malaysian ringgit	4.6153
EUR/PHP Philippine peso	63.990
EUR/THB Thai baht	46.625
EUR/TRY Turkish lira	1.8580
EUR/ZAR South African rand	9.2244
EUR/PLN Polish zloty	3.8521
EUR/CZK Czech koruna	27.605
EUR/HUF Hungarian forint	252.74
EUR/RON Romanian leu	3.3733
EUR/SEK Swedish krona	9.0696
EUR/NOK Norwegian krone	8.2730
EUR/DKK Danish krone	7.4531
EUR/ISK Icelandic krona	91.890

EUR/CNY 2007 · 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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