Initask FX

EUR to CNY in October 2011

Average: 8.7308 CNY

In October 2011 the ECB published 21 reference rates for EUR/CNY. The average was 8.7308 CNY per EUR, the low 8.3858 on October 4, 2011 and the high 9.0058 on October 28, 2011. From the first to the last day of the month the rate moved from 8.4973 to 8.9000 (+4.74%).

October 3, 2011October 31, 2011

High 9.0058 CNY (October 28, 2011) Low 8.3858 CNY (October 4, 2011)

Average8.7308
Low8.3858 (October 4, 2011)
High9.0058 (October 28, 2011)
Open8.4973
Close8.9000
Change+4.74%
Days21

October 2011

Date1 EURChange1 CNY
October 3, 20118.4973-1.43%0.11768
October 4, 20118.3858-1.31%0.11925
October 5, 20118.5037+1.41%0.11760
October 6, 20118.4650-0.46%0.11813
October 7, 20118.5413+0.90%0.11708
October 10, 20118.6297+1.03%0.11588
October 11, 20118.6758+0.53%0.11526
October 12, 20118.7534+0.89%0.11424
October 13, 20118.7580+0.05%0.11418
October 14, 20118.8178+0.68%0.11341
October 17, 20118.7746-0.49%0.11397
October 18, 20118.7262-0.55%0.11460
October 19, 20118.8203+1.08%0.11337
October 20, 20118.8147-0.06%0.11345
October 21, 20118.8120-0.03%0.11348
October 24, 20118.8343+0.25%0.11320
October 25, 20118.8528+0.21%0.11296
October 26, 20118.8492-0.04%0.11300
October 27, 20118.9284+0.89%0.11200
October 28, 20119.0058+0.87%0.11104
October 31, 20118.9000-1.17%0.11236

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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