Initask FX

EUR to CNY on September 14, 2007

1 EUR = 10.417 CNY

1 CNY = 0.095995 EUR

On Friday, September 14, 2007 the ECB reference rate was 1 EUR = 10.417 CNY, and 1 CNY = 0.095995 EUR.

Against the previous business day (September 13, 2007, 10.437) the rate moved by -0.19%.

The September 2007 average was 10.453, with a low of 10.252 and a high of 10.656.

A year earlier, on September 14, 2006, 1 EUR cost 10.110 CNY (+3.04%).

September 2007: daily rates

DateRateChange
September 3, 200710.284-0.54%
September 4, 200710.252-0.31%
September 5, 200710.258+0.06%
September 6, 200710.304+0.45%
September 7, 200710.326+0.21%
September 10, 200710.376+0.48%
September 11, 200710.400+0.23%
September 12, 200710.444+0.42%
September 13, 200710.437-0.06%
September 14, 200710.417-0.19%
September 17, 200710.439+0.21%
September 18, 200710.432-0.07%
September 19, 200710.500+0.65%
September 20, 200710.543+0.41%
September 21, 200710.542-0.01%
September 24, 200710.600+0.55%
September 25, 200710.595-0.04%
September 26, 200710.616+0.20%
September 27, 200710.656+0.37%
September 28, 200710.643-0.12%

Conversion at this date's rate

AmountCNYAmountEUR
1 EUR10.42 CNY1 CNY0.095995 EUR
5 EUR52.09 CNY5 CNY0.47998 EUR
10 EUR104.17 CNY10 CNY0.95995 EUR
20 EUR208.34 CNY20 CNY1.92 EUR
50 EUR520.86 CNY50 CNY4.80 EUR
100 EUR1,041.72 CNY100 CNY9.60 EUR
200 EUR2,083.44 CNY200 CNY19.20 EUR
250 EUR2,604.30 CNY250 CNY24.00 EUR

1 EUR in other currencies on September 14, 2007

PairRate
EUR/USD US dollar1.3860
EUR/GBP British pound0.68915
EUR/JPY Japanese yen159.20
EUR/CHF Swiss franc1.6463
EUR/AUD Australian dollar1.6499
EUR/CAD Canadian dollar1.4286
EUR/NZD New Zealand dollar1.9407
EUR/CNY Chinese yuan10.417
EUR/HKD Hong Kong dollar10.795
EUR/SGD Singapore dollar2.0964
EUR/KRW South Korean won1,287.04
EUR/IDR Indonesian rupiah13,000.68
EUR/MYR Malaysian ringgit4.8267
EUR/PHP Philippine peso63.978
EUR/THB Thai baht44.269
EUR/TRY Turkish lira1.7526
EUR/ZAR South African rand9.9654
EUR/PLN Polish zloty3.7886
EUR/CZK Czech koruna27.508
EUR/HUF Hungarian forint254.95
EUR/RON Romanian leu3.3651
EUR/SEK Swedish krona9.2735
EUR/NOK Norwegian krone7.8275
EUR/DKK Danish krone7.4488
EUR/ISK Icelandic krona89.750

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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