Initask FX

EUR to CNY in October 2007

Average: 10.674 CNY

In October 2007 the ECB published 23 reference rates for EUR/CNY. The average was 10.674 CNY per EUR, the low 10.552 on October 9, 2007 and the high 10.784 on October 26, 2007. From the first to the last day of the month the rate moved from 10.683 to 10.782 (+0.93%).

October 1, 2007October 31, 2007

High 10.784 CNY (October 26, 2007) Low 10.552 CNY (October 9, 2007)

Average10.674
Low10.552 (October 9, 2007)
High10.784 (October 26, 2007)
Open10.683
Close10.782
Change+0.93%
Days23

October 2007

Date1 EURChange1 CNY
October 1, 200710.683+0.37%0.093609
October 2, 200710.632-0.47%0.094052
October 3, 200710.655+0.21%0.093854
October 4, 200710.590-0.61%0.094425
October 5, 200710.611+0.19%0.094245
October 8, 200710.575-0.33%0.094558
October 9, 200710.552-0.23%0.094772
October 10, 200710.626+0.70%0.094111
October 11, 200710.657+0.30%0.093832
October 12, 200710.648-0.09%0.093919
October 15, 200710.710+0.59%0.093372
October 16, 200710.638-0.67%0.094003
October 17, 200710.672+0.32%0.093704
October 18, 200710.740+0.64%0.093109
October 19, 200710.727-0.12%0.093219
October 22, 200710.637-0.85%0.094014
October 23, 200710.697+0.57%0.093482
October 24, 200710.662-0.33%0.093791
October 25, 200710.706+0.41%0.093406
October 26, 200710.784+0.73%0.092726
October 29, 200710.757-0.26%0.092966
October 30, 200710.763+0.06%0.092909
October 31, 200710.782+0.17%0.092749

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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