Initask FX

EUR to CNY on January 18, 2012

1 EUR = 8.0985 CNY

1 CNY = 0.12348 EUR

On Wednesday, January 18, 2012 the ECB reference rate was 1 EUR = 8.0985 CNY, and 1 CNY = 0.12348 EUR.

Against the previous business day (January 17, 2012, 8.0814) the rate moved by +0.21%.

The January 2012 average was 8.1465, with a low of 8.0024 and a high of 8.3121.

A year earlier, on January 18, 2011, 1 EUR cost 8.8020 CNY (-7.99%).

January 2012: daily rates

DateRateChange
January 2, 20128.1529-0.07%
January 3, 20128.1941+0.51%
January 4, 20128.1528-0.50%
January 5, 20128.0980-0.67%
January 6, 20128.0689-0.36%
January 9, 20128.0371-0.39%
January 10, 20128.0858+0.61%
January 11, 20128.0304-0.69%
January 12, 20128.0467+0.20%
January 13, 20128.0648+0.22%
January 16, 20128.0024-0.77%
January 17, 20128.0814+0.99%
January 18, 20128.0985+0.21%
January 19, 20128.1545+0.69%
January 20, 20128.1732+0.23%
January 23, 20128.2179+0.55%
January 24, 20128.2062-0.14%
January 25, 20128.1713-0.43%
January 26, 20128.2906+1.46%
January 27, 20128.2995+0.11%
January 30, 20128.2837-0.19%
January 31, 20128.3121+0.34%

Conversion at this date's rate

AmountCNYAmountEUR
1 EUR8.10 CNY1 CNY0.12348 EUR
5 EUR40.49 CNY5 CNY0.61740 EUR
10 EUR80.98 CNY10 CNY1.23 EUR
20 EUR161.97 CNY20 CNY2.47 EUR
50 EUR404.92 CNY50 CNY6.17 EUR
100 EUR809.85 CNY100 CNY12.35 EUR
200 EUR1,619.70 CNY200 CNY24.70 EUR
250 EUR2,024.63 CNY250 CNY30.87 EUR

1 EUR in other currencies on January 18, 2012

PairRate
EUR/USD US dollar1.2831
EUR/GBP British pound0.83385
EUR/JPY Japanese yen98.530
EUR/CHF Swiss franc1.2088
EUR/AUD Australian dollar1.2344
EUR/CAD Canadian dollar1.3002
EUR/NZD New Zealand dollar1.5911
EUR/CNY Chinese yuan8.0985
EUR/HKD Hong Kong dollar9.9599
EUR/SGD Singapore dollar1.6416
EUR/INR Indian rupee64.667
EUR/KRW South Korean won1,465.38
EUR/IDR Indonesian rupiah11,614.78
EUR/MYR Malaysian ringgit4.0020
EUR/PHP Philippine peso55.612
EUR/THB Thai baht40.726
EUR/ILS Israeli shekel4.8846
EUR/TRY Turkish lira2.3610
EUR/ZAR South African rand10.310
EUR/BRL Brazilian real2.2828
EUR/MXN Mexican peso17.152
EUR/PLN Polish zloty4.3478
EUR/CZK Czech koruna25.545
EUR/HUF Hungarian forint306.15
EUR/RON Romanian leu4.3530
EUR/SEK Swedish krona8.8236
EUR/NOK Norwegian krone7.7045
EUR/DKK Danish krone7.4357

EUR/CNY 2012 · 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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