EUR to CNY on January 17, 2007

1 EUR = 10.036 CNY

1 CNY = 0.099646 EUR

On Wednesday, January 17, 2007 the ECB reference rate was 1 EUR = 10.036 CNY, and 1 CNY = 0.099646 EUR.

Against the previous business day (January 16, 2007, 10.090) the rate moved by -0.54%.

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

A year earlier, on January 17, 2006, 1 EUR cost 9.7416 CNY (+3.02%).

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	10.04 CNY	1 CNY	0.099646 EUR
5 EUR	50.18 CNY	5 CNY	0.49823 EUR
10 EUR	100.36 CNY	10 CNY	0.99646 EUR
20 EUR	200.71 CNY	20 CNY	1.99 EUR
50 EUR	501.78 CNY	50 CNY	4.98 EUR
100 EUR	1,003.55 CNY	100 CNY	9.96 EUR
200 EUR	2,007.10 CNY	200 CNY	19.93 EUR
250 EUR	2,508.88 CNY	250 CNY	24.91 EUR

1 EUR in other currencies on January 17, 2007

Pair	Rate
EUR/USD US dollar	1.2909
EUR/GBP British pound	0.65685
EUR/JPY Japanese yen	155.75
EUR/CHF Swiss franc	1.6143
EUR/AUD Australian dollar	1.6429
EUR/CAD Canadian dollar	1.5166
EUR/NZD New Zealand dollar	1.8689
EUR/CNY Chinese yuan	10.036
EUR/HKD Hong Kong dollar	10.074
EUR/SGD Singapore dollar	1.9857
EUR/KRW South Korean won	1,209.51
EUR/IDR Indonesian rupiah	11,757.52
EUR/MYR Malaysian ringgit	4.5201
EUR/PHP Philippine peso	63.060
EUR/THB Thai baht	46.255
EUR/TRY Turkish lira	1.8459
EUR/ZAR South African rand	9.3510
EUR/PLN Polish zloty	3.8931
EUR/CZK Czech koruna	27.868
EUR/HUF Hungarian forint	253.95
EUR/RON Romanian leu	3.3984
EUR/SEK Swedish krona	9.0776
EUR/NOK Norwegian krone	8.3480
EUR/DKK Danish krone	7.4524
EUR/ISK Icelandic krona	90.560

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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