EUR to CNY on October 2, 2007

1 EUR = 10.632 CNY

1 CNY = 0.094052 EUR

On Tuesday, October 2, 2007 the ECB reference rate was 1 EUR = 10.632 CNY, and 1 CNY = 0.094052 EUR.

Against the previous business day (October 1, 2007, 10.683) the rate moved by -0.47%.

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

A year earlier, on October 2, 2006, 1 EUR cost 10.026 CNY (+6.04%).

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	10.63 CNY	1 CNY	0.094052 EUR
5 EUR	53.16 CNY	5 CNY	0.47026 EUR
10 EUR	106.32 CNY	10 CNY	0.94052 EUR
20 EUR	212.65 CNY	20 CNY	1.88 EUR
50 EUR	531.62 CNY	50 CNY	4.70 EUR
100 EUR	1,063.24 CNY	100 CNY	9.41 EUR
200 EUR	2,126.48 CNY	200 CNY	18.81 EUR
250 EUR	2,658.10 CNY	250 CNY	23.51 EUR

1 EUR in other currencies on October 2, 2007

Pair	Rate
EUR/USD US dollar	1.4165
EUR/GBP British pound	0.69380
EUR/JPY Japanese yen	163.92
EUR/CHF Swiss franc	1.6646
EUR/AUD Australian dollar	1.5972
EUR/CAD Canadian dollar	1.4122
EUR/NZD New Zealand dollar	1.8619
EUR/CNY Chinese yuan	10.632
EUR/HKD Hong Kong dollar	10.995
EUR/SGD Singapore dollar	2.0995
EUR/KRW South Korean won	1,294.40
EUR/IDR Indonesian rupiah	12,876.69
EUR/MYR Malaysian ringgit	4.8239
EUR/PHP Philippine peso	63.544
EUR/THB Thai baht	44.969
EUR/TRY Turkish lira	1.7126
EUR/ZAR South African rand	9.7728
EUR/PLN Polish zloty	3.7692
EUR/CZK Czech koruna	27.495
EUR/HUF Hungarian forint	251.30
EUR/RON Romanian leu	3.3574
EUR/SEK Swedish krona	9.2163
EUR/NOK Norwegian krone	7.6965
EUR/DKK Danish krone	7.4546
EUR/ISK Icelandic krona	87.520

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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