Initask FX

EUR to CNY in October 2009

Average: 10.115 CNY

In October 2009 the ECB published 22 reference rates for EUR/CNY. The average was 10.115 CNY per EUR, the low 9.9234 on October 2, 2009 and the high 10.256 on October 23, 2009. From the first to the last day of the month the rate moved from 9.9248 to 10.105 (+1.81%).

October 1, 2009October 30, 2009

High 10.256 CNY (October 23, 2009) Low 9.9234 CNY (October 2, 2009)

Average10.115
Low9.9234 (October 2, 2009)
High10.256 (October 23, 2009)
Open9.9248
Close10.105
Change+1.81%
Days22

October 2009

Date1 EURChange1 CNY
October 1, 20099.9248-0.71%0.10076
October 2, 20099.9234-0.01%0.10077
October 5, 20099.9773+0.54%0.10023
October 6, 200910.050+0.73%0.099505
October 7, 200910.031-0.19%0.099695
October 8, 200910.078+0.47%0.099229
October 9, 200910.068-0.10%0.099327
October 12, 200910.075+0.07%0.099258
October 13, 200910.147+0.72%0.098552
October 14, 200910.159+0.11%0.098440
October 15, 200910.150-0.08%0.098520
October 16, 200910.151+0.01%0.098514
October 19, 200910.184+0.33%0.098192
October 20, 200910.220+0.35%0.097847
October 21, 200910.187-0.32%0.098164
October 22, 200910.244+0.56%0.097620
October 23, 200910.256+0.12%0.097500
October 26, 200910.255-0.02%0.097516
October 27, 200910.158-0.94%0.098442
October 28, 200910.095-0.62%0.099054
October 29, 200910.097+0.02%0.099037
October 30, 200910.105+0.07%0.098964

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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