EUR to CNY on October 18, 2007

1 EUR = 10.740 CNY

1 CNY = 0.093109 EUR

On Thursday, October 18, 2007 the ECB reference rate was 1 EUR = 10.740 CNY, and 1 CNY = 0.093109 EUR.

Against the previous business day (October 17, 2007, 10.672) the rate moved by +0.64%.

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

A year earlier, on October 18, 2006, 1 EUR cost 9.9186 CNY (+8.28%).

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	10.74 CNY	1 CNY	0.093109 EUR
5 EUR	53.70 CNY	5 CNY	0.46555 EUR
10 EUR	107.40 CNY	10 CNY	0.93109 EUR
20 EUR	214.80 CNY	20 CNY	1.86 EUR
50 EUR	537.00 CNY	50 CNY	4.66 EUR
100 EUR	1,074.01 CNY	100 CNY	9.31 EUR
200 EUR	2,148.02 CNY	200 CNY	18.62 EUR
250 EUR	2,685.03 CNY	250 CNY	23.28 EUR

1 EUR in other currencies on October 18, 2007

Pair	Rate
EUR/USD US dollar	1.4299
EUR/GBP British pound	0.69800
EUR/JPY Japanese yen	165.00
EUR/CHF Swiss franc	1.6697
EUR/AUD Australian dollar	1.6054
EUR/CAD Canadian dollar	1.3950
EUR/NZD New Zealand dollar	1.9132
EUR/CNY Chinese yuan	10.740
EUR/HKD Hong Kong dollar	11.083
EUR/SGD Singapore dollar	2.0864
EUR/KRW South Korean won	1,313.36
EUR/IDR Indonesian rupiah	13,001.37
EUR/MYR Malaysian ringgit	4.8123
EUR/PHP Philippine peso	62.844
EUR/THB Thai baht	45.105
EUR/TRY Turkish lira	1.7335
EUR/ZAR South African rand	9.7787
EUR/PLN Polish zloty	3.7107
EUR/CZK Czech koruna	27.447
EUR/HUF Hungarian forint	251.28
EUR/RON Romanian leu	3.3635
EUR/SEK Swedish krona	9.1530
EUR/NOK Norwegian krone	7.6705
EUR/DKK Danish krone	7.4539
EUR/ISK Icelandic krona	85.540

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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