EUR to CNY on October 1, 2007

1 EUR = 10.683 CNY

1 CNY = 0.093609 EUR

On Monday, October 1, 2007 the ECB reference rate was 1 EUR = 10.683 CNY, and 1 CNY = 0.093609 EUR.

Against the previous business day (September 28, 2007, 10.643) the rate moved by +0.37%.

The October 2007 average was 10.674, with a low of 10.552 and a high of 10.784.

A year earlier, on September 29, 2006, 1 EUR cost 10.007 CNY (+6.76%).

October 2007: daily rates

Date	Rate	Change
October 1, 2007	10.683	+0.37%
October 2, 2007	10.632	-0.47%
October 3, 2007	10.655	+0.21%
October 4, 2007	10.590	-0.61%
October 5, 2007	10.611	+0.19%
October 8, 2007	10.575	-0.33%
October 9, 2007	10.552	-0.23%
October 10, 2007	10.626	+0.70%
October 11, 2007	10.657	+0.30%
October 12, 2007	10.648	-0.09%
October 15, 2007	10.710	+0.59%
October 16, 2007	10.638	-0.67%
October 17, 2007	10.672	+0.32%
October 18, 2007	10.740	+0.64%
October 19, 2007	10.727	-0.12%
October 22, 2007	10.637	-0.85%
October 23, 2007	10.697	+0.57%
October 24, 2007	10.662	-0.33%
October 25, 2007	10.706	+0.41%
October 26, 2007	10.784	+0.73%
October 29, 2007	10.757	-0.26%
October 30, 2007	10.763	+0.06%
October 31, 2007	10.782	+0.17%

Conversion at this date's rate

Amount	CNY	Amount	EUR
1 EUR	10.68 CNY	1 CNY	0.093609 EUR
5 EUR	53.41 CNY	5 CNY	0.46805 EUR
10 EUR	106.83 CNY	10 CNY	0.93609 EUR
20 EUR	213.65 CNY	20 CNY	1.87 EUR
50 EUR	534.13 CNY	50 CNY	4.68 EUR
100 EUR	1,068.27 CNY	100 CNY	9.36 EUR
200 EUR	2,136.54 CNY	200 CNY	18.72 EUR
250 EUR	2,670.68 CNY	250 CNY	23.40 EUR

1 EUR in other currencies on October 1, 2007

Pair	Rate
EUR/USD US dollar	1.4232
EUR/GBP British pound	0.69735
EUR/JPY Japanese yen	164.76
EUR/CHF Swiss franc	1.6603
EUR/AUD Australian dollar	1.6022
EUR/CAD Canadian dollar	1.4142
EUR/NZD New Zealand dollar	1.8666
EUR/CNY Chinese yuan	10.683
EUR/HKD Hong Kong dollar	11.058
EUR/SGD Singapore dollar	2.1056
EUR/KRW South Korean won	1,300.45
EUR/IDR Indonesian rupiah	12,929.77
EUR/MYR Malaysian ringgit	4.8318
EUR/PHP Philippine peso	63.781
EUR/THB Thai baht	45.300
EUR/TRY Turkish lira	1.7180
EUR/ZAR South African rand	9.7958
EUR/PLN Polish zloty	3.7700
EUR/CZK Czech koruna	27.538
EUR/HUF Hungarian forint	251.42
EUR/RON Romanian leu	3.3565
EUR/SEK Swedish krona	9.1940
EUR/NOK Norwegian krone	7.6875
EUR/DKK Danish krone	7.4549
EUR/ISK Icelandic krona	88.100

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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