Initask FX

EUR to CNY on October 18, 2011

1 EUR = 8.7262 CNY

1 CNY = 0.11460 EUR

On Tuesday, October 18, 2011 the ECB reference rate was 1 EUR = 8.7262 CNY, and 1 CNY = 0.11460 EUR.

Against the previous business day (October 17, 2011, 8.7746) the rate moved by -0.55%.

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

A year earlier, on October 18, 2010, 1 EUR cost 9.2326 CNY (-5.48%).

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 EUR8.73 CNY1 CNY0.11460 EUR
5 EUR43.63 CNY5 CNY0.57299 EUR
10 EUR87.26 CNY10 CNY1.15 EUR
20 EUR174.52 CNY20 CNY2.29 EUR
50 EUR436.31 CNY50 CNY5.73 EUR
100 EUR872.62 CNY100 CNY11.46 EUR
200 EUR1,745.24 CNY200 CNY22.92 EUR
250 EUR2,181.55 CNY250 CNY28.65 EUR

1 EUR in other currencies on October 18, 2011

PairRate
EUR/USD US dollar1.3676
EUR/GBP British pound0.87020
EUR/JPY Japanese yen104.97
EUR/CHF Swiss franc1.2348
EUR/AUD Australian dollar1.3489
EUR/CAD Canadian dollar1.4018
EUR/NZD New Zealand dollar1.7360
EUR/CNY Chinese yuan8.7262
EUR/HKD Hong Kong dollar10.637
EUR/SGD Singapore dollar1.7423
EUR/INR Indian rupee67.550
EUR/KRW South Korean won1,567.60
EUR/IDR Indonesian rupiah12,061.31
EUR/MYR Malaysian ringgit4.2854
EUR/PHP Philippine peso59.256
EUR/THB Thai baht42.095
EUR/ILS Israeli shekel4.9936
EUR/TRY Turkish lira2.5568
EUR/ZAR South African rand11.043
EUR/BRL Brazilian real2.4332
EUR/MXN Mexican peso18.519
EUR/PLN Polish zloty4.3684
EUR/CZK Czech koruna24.925
EUR/HUF Hungarian forint298.40
EUR/RON Romanian leu4.3525
EUR/SEK Swedish krona9.1589
EUR/NOK Norwegian krone7.7605
EUR/DKK Danish krone7.4456

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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