EUR to CNY on October 4, 2007

1 EUR = 10.590 CNY

1 CNY = 0.094425 EUR

On Thursday, October 4, 2007 the ECB reference rate was 1 EUR = 10.590 CNY, and 1 CNY = 0.094425 EUR.

Against the previous business day (October 3, 2007, 10.655) the rate moved by -0.61%.

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

A year earlier, on October 4, 2006, 1 EUR cost 10.026 CNY (+5.63%).

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	10.59 CNY	1 CNY	0.094425 EUR
5 EUR	52.95 CNY	5 CNY	0.47213 EUR
10 EUR	105.90 CNY	10 CNY	0.94425 EUR
20 EUR	211.81 CNY	20 CNY	1.89 EUR
50 EUR	529.52 CNY	50 CNY	4.72 EUR
100 EUR	1,059.04 CNY	100 CNY	9.44 EUR
200 EUR	2,118.08 CNY	200 CNY	18.89 EUR
250 EUR	2,647.60 CNY	250 CNY	23.61 EUR

1 EUR in other currencies on October 4, 2007

Pair	Rate
EUR/USD US dollar	1.4109
EUR/GBP British pound	0.69355
EUR/JPY Japanese yen	164.51
EUR/CHF Swiss franc	1.6626
EUR/AUD Australian dollar	1.5943
EUR/CAD Canadian dollar	1.4082
EUR/NZD New Zealand dollar	1.8736
EUR/CNY Chinese yuan	10.590
EUR/HKD Hong Kong dollar	10.944
EUR/SGD Singapore dollar	2.0895
EUR/KRW South Korean won	1,293.37
EUR/IDR Indonesian rupiah	12,874.46
EUR/MYR Malaysian ringgit	4.8112
EUR/PHP Philippine peso	63.349
EUR/THB Thai baht	44.655
EUR/TRY Turkish lira	1.7023
EUR/ZAR South African rand	9.7780
EUR/PLN Polish zloty	3.7711
EUR/CZK Czech koruna	27.535
EUR/HUF Hungarian forint	252.61
EUR/RON Romanian leu	3.3760
EUR/SEK Swedish krona	9.1755
EUR/NOK Norwegian krone	7.6930
EUR/DKK Danish krone	7.4527
EUR/ISK Icelandic krona	86.730

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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