EUR to CNY on January 23, 2007

1 EUR = 10.143 CNY

1 CNY = 0.098594 EUR

On Tuesday, January 23, 2007 the ECB reference rate was 1 EUR = 10.143 CNY, and 1 CNY = 0.098594 EUR.

Against the previous business day (January 22, 2007, 10.057) the rate moved by +0.85%.

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

A year earlier, on January 23, 2006, 1 EUR cost 9.9008 CNY (+2.44%).

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	10.14 CNY	1 CNY	0.098594 EUR
5 EUR	50.71 CNY	5 CNY	0.49297 EUR
10 EUR	101.43 CNY	10 CNY	0.98594 EUR
20 EUR	202.85 CNY	20 CNY	1.97 EUR
50 EUR	507.13 CNY	50 CNY	4.93 EUR
100 EUR	1,014.26 CNY	100 CNY	9.86 EUR
200 EUR	2,028.52 CNY	200 CNY	19.72 EUR
250 EUR	2,535.65 CNY	250 CNY	24.65 EUR

1 EUR in other currencies on January 23, 2007

Pair	Rate
EUR/USD US dollar	1.3040
EUR/GBP British pound	0.65520
EUR/JPY Japanese yen	158.02
EUR/CHF Swiss franc	1.6167
EUR/AUD Australian dollar	1.6436
EUR/CAD Canadian dollar	1.5399
EUR/NZD New Zealand dollar	1.8548
EUR/CNY Chinese yuan	10.143
EUR/HKD Hong Kong dollar	10.169
EUR/SGD Singapore dollar	1.9993
EUR/KRW South Korean won	1,226.09
EUR/IDR Indonesian rupiah	11,846.84
EUR/MYR Malaysian ringgit	4.5660
EUR/PHP Philippine peso	63.896
EUR/THB Thai baht	45.523
EUR/TRY Turkish lira	1.8425
EUR/ZAR South African rand	9.2682
EUR/PLN Polish zloty	3.8600
EUR/CZK Czech koruna	27.914
EUR/HUF Hungarian forint	253.59
EUR/RON Romanian leu	3.3874
EUR/SEK Swedish krona	9.0855
EUR/NOK Norwegian krone	8.3500
EUR/DKK Danish krone	7.4541
EUR/ISK Icelandic krona	89.320

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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