Initask FX

EUR to CNY on June 22, 2007

1 EUR = 10.243 CNY

1 CNY = 0.097628 EUR

On Friday, June 22, 2007 the ECB reference rate was 1 EUR = 10.243 CNY, and 1 CNY = 0.097628 EUR.

Against the previous business day (June 21, 2007, 10.207) the rate moved by +0.35%.

The June 2007 average was 10.241, with a low of 10.146 and a high of 10.340.

A year earlier, on June 22, 2006, 1 EUR cost 10.063 CNY (+1.79%).

June 2007: daily rates

DateRateChange
June 1, 200710.275-0.12%
June 4, 200710.315+0.39%
June 5, 200710.340+0.24%
June 6, 200710.318-0.21%
June 7, 200710.303-0.15%
June 8, 200710.219-0.82%
June 11, 200710.234+0.15%
June 12, 200710.200-0.33%
June 13, 200710.146-0.53%
June 14, 200710.168+0.22%
June 15, 200710.152-0.15%
June 18, 200710.229+0.75%
June 19, 200710.210-0.19%
June 20, 200710.229+0.19%
June 21, 200710.207-0.21%
June 22, 200710.243+0.35%
June 25, 200710.257+0.13%
June 26, 200710.251-0.05%
June 27, 200710.238-0.13%
June 28, 200710.255+0.17%
June 29, 200710.282+0.26%

Conversion at this date's rate

AmountCNYAmountEUR
1 EUR10.24 CNY1 CNY0.097628 EUR
5 EUR51.22 CNY5 CNY0.48814 EUR
10 EUR102.43 CNY10 CNY0.97628 EUR
20 EUR204.86 CNY20 CNY1.95 EUR
50 EUR512.15 CNY50 CNY4.88 EUR
100 EUR1,024.30 CNY100 CNY9.76 EUR
200 EUR2,048.60 CNY200 CNY19.53 EUR
250 EUR2,560.75 CNY250 CNY24.41 EUR

1 EUR in other currencies on June 22, 2007

PairRate
EUR/USD US dollar1.3441
EUR/GBP British pound0.67305
EUR/JPY Japanese yen166.75
EUR/CHF Swiss franc1.6576
EUR/AUD Australian dollar1.5847
EUR/CAD Canadian dollar1.4411
EUR/NZD New Zealand dollar1.7550
EUR/CNY Chinese yuan10.243
EUR/HKD Hong Kong dollar10.504
EUR/SGD Singapore dollar2.0663
EUR/KRW South Korean won1,247.46
EUR/IDR Indonesian rupiah12,103.62
EUR/MYR Malaysian ringgit4.6412
EUR/PHP Philippine peso61.855
EUR/THB Thai baht43.341
EUR/TRY Turkish lira1.7600
EUR/ZAR South African rand9.5932
EUR/PLN Polish zloty3.7780
EUR/CZK Czech koruna28.650
EUR/HUF Hungarian forint245.70
EUR/RON Romanian leu3.1662
EUR/SEK Swedish krona9.2448
EUR/NOK Norwegian krone7.9870
EUR/DKK Danish krone7.4432
EUR/ISK Icelandic krona83.790

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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