Initask FX

EUR to CNY on January 20, 2012

1 EUR = 8.1732 CNY

1 CNY = 0.12235 EUR

On Friday, January 20, 2012 the ECB reference rate was 1 EUR = 8.1732 CNY, and 1 CNY = 0.12235 EUR.

Against the previous business day (January 19, 2012, 8.1545) the rate moved by +0.23%.

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

A year earlier, on January 20, 2011, 1 EUR cost 8.8719 CNY (-7.88%).

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 EUR8.17 CNY1 CNY0.12235 EUR
5 EUR40.87 CNY5 CNY0.61176 EUR
10 EUR81.73 CNY10 CNY1.22 EUR
20 EUR163.46 CNY20 CNY2.45 EUR
50 EUR408.66 CNY50 CNY6.12 EUR
100 EUR817.32 CNY100 CNY12.24 EUR
200 EUR1,634.64 CNY200 CNY24.47 EUR
250 EUR2,043.30 CNY250 CNY30.59 EUR

1 EUR in other currencies on January 20, 2012

PairRate
EUR/USD US dollar1.2902
EUR/GBP British pound0.83390
EUR/JPY Japanese yen99.530
EUR/CHF Swiss franc1.2077
EUR/AUD Australian dollar1.2379
EUR/CAD Canadian dollar1.3076
EUR/NZD New Zealand dollar1.6071
EUR/CNY Chinese yuan8.1732
EUR/HKD Hong Kong dollar10.014
EUR/SGD Singapore dollar1.6463
EUR/INR Indian rupee64.873
EUR/KRW South Korean won1,463.46
EUR/IDR Indonesian rupiah11,541.85
EUR/MYR Malaysian ringgit4.0016
EUR/PHP Philippine peso55.940
EUR/THB Thai baht40.719
EUR/ILS Israeli shekel4.8897
EUR/TRY Turkish lira2.3640
EUR/ZAR South African rand10.286
EUR/BRL Brazilian real2.2804
EUR/MXN Mexican peso17.125
EUR/PLN Polish zloty4.3196
EUR/CZK Czech koruna25.466
EUR/HUF Hungarian forint304.68
EUR/RON Romanian leu4.3440
EUR/SEK Swedish krona8.7804
EUR/NOK Norwegian krone7.6600
EUR/DKK Danish krone7.4362

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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