Initask FX

EUR to CNY on August 22, 2007

1 EUR = 10.255 CNY

1 CNY = 0.097516 EUR

On Wednesday, August 22, 2007 the ECB reference rate was 1 EUR = 10.255 CNY, and 1 CNY = 0.097516 EUR.

Against the previous business day (August 21, 2007, 10.253) the rate moved by +0.01%.

The August 2007 average was 10.316, with a low of 10.193 and a high of 10.449.

A year earlier, on August 22, 2006, 1 EUR cost 10.207 CNY (+0.47%).

August 2007: daily rates

DateRateChange
August 1, 200710.343-0.35%
August 2, 200710.346+0.03%
August 3, 200710.364+0.17%
August 6, 200710.448+0.81%
August 7, 200710.443-0.05%
August 8, 200710.449+0.06%
August 9, 200710.385-0.61%
August 10, 200710.338-0.45%
August 13, 200710.350+0.11%
August 14, 200710.296-0.51%
August 15, 200710.223-0.72%
August 16, 200710.193-0.29%
August 17, 200710.218+0.25%
August 20, 200710.224+0.06%
August 21, 200710.253+0.28%
August 22, 200710.255+0.01%
August 23, 200710.299+0.43%
August 24, 200710.302+0.03%
August 27, 200710.326+0.23%
August 28, 200710.325-0.01%
August 29, 200710.290-0.34%
August 30, 200710.263-0.26%
August 31, 200710.340+0.75%

Conversion at this date's rate

AmountCNYAmountEUR
1 EUR10.25 CNY1 CNY0.097516 EUR
5 EUR51.27 CNY5 CNY0.48758 EUR
10 EUR102.55 CNY10 CNY0.97516 EUR
20 EUR205.09 CNY20 CNY1.95 EUR
50 EUR512.74 CNY50 CNY4.88 EUR
100 EUR1,025.47 CNY100 CNY9.75 EUR
200 EUR2,050.94 CNY200 CNY19.50 EUR
250 EUR2,563.67 CNY250 CNY24.38 EUR

1 EUR in other currencies on August 22, 2007

PairRate
EUR/USD US dollar1.3493
EUR/GBP British pound0.67865
EUR/JPY Japanese yen155.32
EUR/CHF Swiss franc1.6306
EUR/AUD Australian dollar1.6752
EUR/CAD Canadian dollar1.4299
EUR/NZD New Zealand dollar1.9281
EUR/CNY Chinese yuan10.255
EUR/HKD Hong Kong dollar10.534
EUR/SGD Singapore dollar2.0611
EUR/KRW South Korean won1,273.87
EUR/IDR Indonesian rupiah12,676.67
EUR/MYR Malaysian ringgit4.6989
EUR/PHP Philippine peso62.635
EUR/THB Thai baht43.908
EUR/TRY Turkish lira1.8122
EUR/ZAR South African rand9.8522
EUR/PLN Polish zloty3.8340
EUR/CZK Czech koruna27.749
EUR/HUF Hungarian forint258.85
EUR/RON Romanian leu3.2655
EUR/SEK Swedish krona9.3852
EUR/NOK Norwegian krone7.9920
EUR/DKK Danish krone7.4415
EUR/ISK Icelandic krona88.310

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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