Initask FX

EUR to CNY on October 5, 2011

1 EUR = 8.5037 CNY

1 CNY = 0.11760 EUR

On Wednesday, October 5, 2011 the ECB reference rate was 1 EUR = 8.5037 CNY, and 1 CNY = 0.11760 EUR.

Against the previous business day (October 4, 2011, 8.3858) the rate moved by +1.41%.

The October 2011 average was 8.7308, with a low of 8.3858 and a high of 9.0058.

A year earlier, on October 5, 2010, 1 EUR cost 9.2205 CNY (-7.77%).

October 2011: daily rates

DateRateChange
October 3, 20118.4973-1.43%
October 4, 20118.3858-1.31%
October 5, 20118.5037+1.41%
October 6, 20118.4650-0.46%
October 7, 20118.5413+0.90%
October 10, 20118.6297+1.03%
October 11, 20118.6758+0.53%
October 12, 20118.7534+0.89%
October 13, 20118.7580+0.05%
October 14, 20118.8178+0.68%
October 17, 20118.7746-0.49%
October 18, 20118.7262-0.55%
October 19, 20118.8203+1.08%
October 20, 20118.8147-0.06%
October 21, 20118.8120-0.03%
October 24, 20118.8343+0.25%
October 25, 20118.8528+0.21%
October 26, 20118.8492-0.04%
October 27, 20118.9284+0.89%
October 28, 20119.0058+0.87%
October 31, 20118.9000-1.17%

Conversion at this date's rate

AmountCNYAmountEUR
1 EUR8.50 CNY1 CNY0.11760 EUR
5 EUR42.52 CNY5 CNY0.58798 EUR
10 EUR85.04 CNY10 CNY1.18 EUR
20 EUR170.07 CNY20 CNY2.35 EUR
50 EUR425.19 CNY50 CNY5.88 EUR
100 EUR850.37 CNY100 CNY11.76 EUR
200 EUR1,700.74 CNY200 CNY23.52 EUR
250 EUR2,125.93 CNY250 CNY29.40 EUR

1 EUR in other currencies on October 5, 2011

PairRate
EUR/USD US dollar1.3337
EUR/GBP British pound0.86300
EUR/JPY Japanese yen102.25
EUR/CHF Swiss franc1.2265
EUR/AUD Australian dollar1.3913
EUR/CAD Canadian dollar1.4025
EUR/NZD New Zealand dollar1.7536
EUR/CNY Chinese yuan8.5037
EUR/HKD Hong Kong dollar10.380
EUR/SGD Singapore dollar1.7389
EUR/INR Indian rupee65.818
EUR/KRW South Korean won1,585.87
EUR/IDR Indonesian rupiah11,883.71
EUR/MYR Malaysian ringgit4.2492
EUR/PHP Philippine peso58.499
EUR/THB Thai baht41.585
EUR/ILS Israeli shekel4.9821
EUR/TRY Turkish lira2.4980
EUR/ZAR South African rand10.801
EUR/BRL Brazilian real2.4769
EUR/MXN Mexican peso18.317
EUR/PLN Polish zloty4.3953
EUR/CZK Czech koruna24.811
EUR/HUF Hungarian forint298.84
EUR/RON Romanian leu4.3145
EUR/SEK Swedish krona9.1190
EUR/NOK Norwegian krone7.8105
EUR/DKK Danish krone7.4434

EUR/CNY 2011 · 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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