Initask FX

EUR to CNY on July 16, 2009

1 EUR = 9.6526 CNY

1 CNY = 0.10360 EUR

On Thursday, July 16, 2009 the ECB reference rate was 1 EUR = 9.6526 CNY, and 1 CNY = 0.10360 EUR.

Against the previous business day (July 15, 2009, 9.6250) the rate moved by +0.29%.

The July 2009 average was 9.6246, with a low of 9.4979 and a high of 9.7472.

A year earlier, on July 16, 2008, 1 EUR cost 10.822 CNY (-10.80%).

July 2009: daily rates

DateRateChange
July 1, 20099.6319-0.23%
July 2, 20099.5974-0.36%
July 3, 20099.5714-0.27%
July 6, 20099.4979-0.77%
July 7, 20099.5788+0.85%
July 8, 20099.4984-0.84%
July 9, 20099.5575+0.62%
July 10, 20099.4983-0.62%
July 13, 20099.5487+0.53%
July 14, 20099.5599+0.12%
July 15, 20099.6250+0.68%
July 16, 20099.6526+0.29%
July 17, 20099.6259-0.28%
July 20, 20099.7118+0.89%
July 21, 20099.7153+0.04%
July 22, 20099.6933-0.23%
July 23, 20099.7198+0.27%
July 24, 20099.7185-0.01%
July 27, 20099.7472+0.30%
July 28, 20099.7197-0.28%
July 29, 20099.6350-0.87%
July 30, 20099.6014-0.35%
July 31, 20099.6592+0.60%

Conversion at this date's rate

AmountCNYAmountEUR
1 EUR9.65 CNY1 CNY0.10360 EUR
5 EUR48.26 CNY5 CNY0.51800 EUR
10 EUR96.53 CNY10 CNY1.04 EUR
20 EUR193.05 CNY20 CNY2.07 EUR
50 EUR482.63 CNY50 CNY5.18 EUR
100 EUR965.26 CNY100 CNY10.36 EUR
200 EUR1,930.52 CNY200 CNY20.72 EUR
250 EUR2,413.15 CNY250 CNY25.90 EUR

1 EUR in other currencies on July 16, 2009

PairRate
EUR/USD US dollar1.4130
EUR/GBP British pound0.85910
EUR/JPY Japanese yen132.63
EUR/CHF Swiss franc1.5154
EUR/AUD Australian dollar1.7582
EUR/CAD Canadian dollar1.5787
EUR/NZD New Zealand dollar2.1852
EUR/CNY Chinese yuan9.6526
EUR/HKD Hong Kong dollar10.951
EUR/SGD Singapore dollar2.0501
EUR/INR Indian rupee68.771
EUR/KRW South Korean won1,795.45
EUR/IDR Indonesian rupiah14,305.53
EUR/MYR Malaysian ringgit5.0465
EUR/PHP Philippine peso67.739
EUR/THB Thai baht48.130
EUR/TRY Turkish lira2.1570
EUR/ZAR South African rand11.457
EUR/BRL Brazilian real2.7279
EUR/MXN Mexican peso19.183
EUR/PLN Polish zloty4.2900
EUR/CZK Czech koruna25.861
EUR/HUF Hungarian forint272.82
EUR/RON Romanian leu4.2313
EUR/SEK Swedish krona11.014
EUR/NOK Norwegian krone9.0015
EUR/DKK Danish krone7.4456

EUR/CNY 2009 · 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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