Initask FX

EUR to CNY on October 19, 2007

1 EUR = 10.727 CNY

1 CNY = 0.093219 EUR

On Friday, October 19, 2007 the ECB reference rate was 1 EUR = 10.727 CNY, and 1 CNY = 0.093219 EUR.

Against the previous business day (October 18, 2007, 10.740) the rate moved by -0.12%.

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

A year earlier, on October 19, 2006, 1 EUR cost 9.9360 CNY (+7.96%).

October 2007: daily rates

DateRateChange
October 1, 200710.683+0.37%
October 2, 200710.632-0.47%
October 3, 200710.655+0.21%
October 4, 200710.590-0.61%
October 5, 200710.611+0.19%
October 8, 200710.575-0.33%
October 9, 200710.552-0.23%
October 10, 200710.626+0.70%
October 11, 200710.657+0.30%
October 12, 200710.648-0.09%
October 15, 200710.710+0.59%
October 16, 200710.638-0.67%
October 17, 200710.672+0.32%
October 18, 200710.740+0.64%
October 19, 200710.727-0.12%
October 22, 200710.637-0.85%
October 23, 200710.697+0.57%
October 24, 200710.662-0.33%
October 25, 200710.706+0.41%
October 26, 200710.784+0.73%
October 29, 200710.757-0.26%
October 30, 200710.763+0.06%
October 31, 200710.782+0.17%

Conversion at this date's rate

AmountCNYAmountEUR
1 EUR10.73 CNY1 CNY0.093219 EUR
5 EUR53.64 CNY5 CNY0.46610 EUR
10 EUR107.27 CNY10 CNY0.93219 EUR
20 EUR214.55 CNY20 CNY1.86 EUR
50 EUR536.37 CNY50 CNY4.66 EUR
100 EUR1,072.74 CNY100 CNY9.32 EUR
200 EUR2,145.48 CNY200 CNY18.64 EUR
250 EUR2,681.85 CNY250 CNY23.30 EUR

1 EUR in other currencies on October 19, 2007

PairRate
EUR/USD US dollar1.4288
EUR/GBP British pound0.69730
EUR/JPY Japanese yen164.86
EUR/CHF Swiss franc1.6714
EUR/AUD Australian dollar1.5932
EUR/CAD Canadian dollar1.3809
EUR/NZD New Zealand dollar1.8958
EUR/CNY Chinese yuan10.727
EUR/HKD Hong Kong dollar11.075
EUR/SGD Singapore dollar2.0896
EUR/KRW South Korean won1,308.92
EUR/IDR Indonesian rupiah12,987.79
EUR/MYR Malaysian ringgit4.7986
EUR/PHP Philippine peso63.010
EUR/THB Thai baht44.901
EUR/TRY Turkish lira1.7161
EUR/ZAR South African rand9.6997
EUR/PLN Polish zloty3.6840
EUR/CZK Czech koruna27.239
EUR/HUF Hungarian forint250.55
EUR/RON Romanian leu3.3614
EUR/SEK Swedish krona9.1677
EUR/NOK Norwegian krone7.6715
EUR/DKK Danish krone7.4543
EUR/ISK Icelandic krona85.460

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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