Initask FX

EUR to CNY in January 2007

Average: 10.124 CNY

In January 2007 the ECB published 22 reference rates for EUR/CNY. The average was 10.124 CNY per EUR, the low 10.032 on January 26, 2007 and the high 10.357 on January 2, 2007. From the first to the last day of the month the rate moved from 10.357 to 10.070 (-2.77%).

January 2, 2007January 31, 2007

High 10.357 CNY (January 2, 2007) Low 10.032 CNY (January 26, 2007)

Average10.124
Low10.032 (January 26, 2007)
High10.357 (January 2, 2007)
Open10.357
Close10.070
Change-2.77%
Days22

January 2007

Date1 EURChange1 CNY
January 2, 200710.357+0.76%0.096549
January 3, 200710.327-0.29%0.096834
January 4, 200710.235-0.89%0.097709
January 5, 200710.212-0.22%0.097927
January 8, 200710.167-0.44%0.098359
January 9, 200710.161-0.06%0.098420
January 10, 200710.140-0.20%0.098620
January 11, 200710.121-0.19%0.098805
January 12, 200710.055-0.66%0.099458
January 15, 200710.083+0.29%0.099173
January 16, 200710.090+0.07%0.099104
January 17, 200710.036-0.54%0.099646
January 18, 200710.042+0.06%0.099585
January 19, 200710.073+0.32%0.099271
January 22, 200710.057-0.16%0.099435
January 23, 200710.143+0.85%0.098594
January 24, 200710.108-0.34%0.098931
January 25, 200710.085-0.23%0.099161
January 26, 200710.032-0.53%0.099685
January 29, 200710.045+0.14%0.099548
January 30, 200710.086+0.40%0.099150
January 31, 200710.070-0.15%0.099302

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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