Initask FX

EUR to CNY in August 2007

Average: 10.316 CNY

In August 2007 the ECB published 23 reference rates for EUR/CNY. The average was 10.316 CNY per EUR, the low 10.193 on August 16, 2007 and the high 10.449 on August 8, 2007. From the first to the last day of the month the rate moved from 10.343 to 10.340 (-0.03%).

August 1, 2007August 31, 2007

High 10.449 CNY (August 8, 2007) Low 10.193 CNY (August 16, 2007)

Average10.316
Low10.193 (August 16, 2007)
High10.449 (August 8, 2007)
Open10.343
Close10.340
Change-0.03%
Days23

August 2007

Date1 EURChange1 CNY
August 1, 200710.343-0.35%0.096680
August 2, 200710.346+0.03%0.096655
August 3, 200710.364+0.17%0.096492
August 6, 200710.448+0.81%0.095714
August 7, 200710.443-0.05%0.095763
August 8, 200710.449+0.06%0.095706
August 9, 200710.385-0.61%0.096289
August 10, 200710.338-0.45%0.096726
August 13, 200710.350+0.11%0.096623
August 14, 200710.296-0.51%0.097120
August 15, 200710.223-0.72%0.097822
August 16, 200710.193-0.29%0.098105
August 17, 200710.218+0.25%0.097863
August 20, 200710.224+0.06%0.097805
August 21, 200710.253+0.28%0.097529
August 22, 200710.255+0.01%0.097516
August 23, 200710.299+0.43%0.097101
August 24, 200710.302+0.03%0.097069
August 27, 200710.326+0.23%0.096843
August 28, 200710.325-0.01%0.096850
August 29, 200710.290-0.34%0.097186
August 30, 200710.263-0.26%0.097435
August 31, 200710.340+0.75%0.096708

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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