EUR to CNY on October 22, 2007

1 EUR = 10.637 CNY

1 CNY = 0.094014 EUR

On Monday, October 22, 2007 the ECB reference rate was 1 EUR = 10.637 CNY, and 1 CNY = 0.094014 EUR.

Against the previous business day (October 19, 2007, 10.727) the rate moved by -0.85%.

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

A year earlier, on October 20, 2006, 1 EUR cost 9.9714 CNY (+6.67%).

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	10.64 CNY	1 CNY	0.094014 EUR
5 EUR	53.18 CNY	5 CNY	0.47007 EUR
10 EUR	106.37 CNY	10 CNY	0.94014 EUR
20 EUR	212.73 CNY	20 CNY	1.88 EUR
50 EUR	531.83 CNY	50 CNY	4.70 EUR
100 EUR	1,063.67 CNY	100 CNY	9.40 EUR
200 EUR	2,127.34 CNY	200 CNY	18.80 EUR
250 EUR	2,659.17 CNY	250 CNY	23.50 EUR

1 EUR in other currencies on October 22, 2007

Pair	Rate
EUR/USD US dollar	1.4166
EUR/GBP British pound	0.69750
EUR/JPY Japanese yen	161.40
EUR/CHF Swiss franc	1.6650
EUR/AUD Australian dollar	1.6120
EUR/CAD Canadian dollar	1.3866
EUR/NZD New Zealand dollar	1.9136
EUR/CNY Chinese yuan	10.637
EUR/HKD Hong Kong dollar	10.980
EUR/SGD Singapore dollar	2.0778
EUR/KRW South Korean won	1,299.09
EUR/IDR Indonesian rupiah	12,940.64
EUR/MYR Malaysian ringgit	4.7803
EUR/PHP Philippine peso	62.472
EUR/THB Thai baht	44.608
EUR/TRY Turkish lira	1.7628
EUR/ZAR South African rand	9.7485
EUR/PLN Polish zloty	3.6888
EUR/CZK Czech koruna	27.215
EUR/HUF Hungarian forint	253.55
EUR/RON Romanian leu	3.3980
EUR/SEK Swedish krona	9.2145
EUR/NOK Norwegian krone	7.7335
EUR/DKK Danish krone	7.4549
EUR/ISK Icelandic krona	87.600

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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