Initask FX

EUR to CNY in July 2007

Average: 10.390 CNY

In July 2007 the ECB published 22 reference rates for EUR/CNY. The average was 10.390 CNY per EUR, the low 10.323 on July 27, 2007 and the high 10.461 on July 24, 2007. From the first to the last day of the month the rate moved from 10.333 to 10.380 (+0.45%).

July 2, 2007July 31, 2007

High 10.461 CNY (July 24, 2007) Low 10.323 CNY (July 27, 2007)

Average10.390
Low10.323 (July 27, 2007)
High10.461 (July 24, 2007)
Open10.333
Close10.380
Change+0.45%
Days22

July 2007

Date1 EURChange1 CNY
July 2, 200710.333+0.50%0.096775
July 3, 200710.329-0.04%0.096814
July 4, 200710.342+0.13%0.096688
July 5, 200710.364+0.21%0.096486
July 6, 200710.334-0.29%0.096765
July 9, 200710.354+0.19%0.096581
July 10, 200710.360+0.06%0.096523
July 11, 200710.402+0.40%0.096140
July 12, 200710.434+0.31%0.095842
July 13, 200710.432-0.01%0.095856
July 16, 200710.429-0.03%0.095885
July 17, 200710.415-0.14%0.096016
July 18, 200710.422+0.07%0.095947
July 19, 200710.452+0.29%0.095673
July 20, 200710.454+0.02%0.095654
July 23, 200710.451-0.03%0.095681
July 24, 200710.461+0.09%0.095591
July 25, 200710.387-0.71%0.096273
July 26, 200710.381-0.05%0.096326
July 27, 200710.323-0.56%0.096868
July 30, 200710.336+0.13%0.096746
July 31, 200710.380+0.42%0.096344

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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