Initask FX

EUR to CNY on February 20, 2012

1 EUR = 8.3511 CNY

1 CNY = 0.11974 EUR

On Monday, February 20, 2012 the ECB reference rate was 1 EUR = 8.3511 CNY, and 1 CNY = 0.11974 EUR.

Against the previous business day (February 17, 2012, 8.2864) the rate moved by +0.78%.

The February 2012 average was 8.3314, with a low of 8.1816 and a high of 8.4766.

A year earlier, on February 18, 2011, 1 EUR cost 8.9529 CNY (-6.72%).

February 2012: daily rates

DateRateChange
February 1, 20128.3088-0.04%
February 2, 20128.2572-0.62%
February 3, 20128.3042+0.57%
February 6, 20128.2329-0.86%
February 7, 20128.2763+0.53%
February 8, 20128.3614+1.03%
February 9, 20128.3717+0.12%
February 10, 20128.3013-0.84%
February 13, 20128.3386+0.45%
February 14, 20128.2900-0.58%
February 15, 20128.2412-0.59%
February 16, 20128.1816-0.72%
February 17, 20128.2864+1.28%
February 20, 20128.3511+0.78%
February 21, 20128.3258-0.30%
February 22, 20128.3320+0.07%
February 23, 20128.3787+0.56%
February 24, 20128.4470+0.82%
February 27, 20128.4366-0.12%
February 28, 20128.4766+0.47%
February 29, 20128.4608-0.19%

Conversion at this date's rate

AmountCNYAmountEUR
1 EUR8.35 CNY1 CNY0.11974 EUR
5 EUR41.76 CNY5 CNY0.59872 EUR
10 EUR83.51 CNY10 CNY1.20 EUR
20 EUR167.02 CNY20 CNY2.39 EUR
50 EUR417.56 CNY50 CNY5.99 EUR
100 EUR835.11 CNY100 CNY11.97 EUR
200 EUR1,670.22 CNY200 CNY23.95 EUR
250 EUR2,087.78 CNY250 CNY29.94 EUR

1 EUR in other currencies on February 20, 2012

PairRate
EUR/USD US dollar1.3266
EUR/GBP British pound0.83640
EUR/JPY Japanese yen105.47
EUR/CHF Swiss franc1.2075
EUR/AUD Australian dollar1.2303
EUR/CAD Canadian dollar1.3159
EUR/NZD New Zealand dollar1.5777
EUR/CNY Chinese yuan8.3511
EUR/HKD Hong Kong dollar10.287
EUR/SGD Singapore dollar1.6605
EUR/INR Indian rupee65.182
EUR/KRW South Korean won1,488.11
EUR/IDR Indonesian rupiah11,934.57
EUR/MYR Malaysian ringgit4.0043
EUR/PHP Philippine peso56.485
EUR/THB Thai baht40.793
EUR/ILS Israeli shekel4.9456
EUR/TRY Turkish lira2.3094
EUR/ZAR South African rand10.169
EUR/BRL Brazilian real2.2731
EUR/MXN Mexican peso16.831
EUR/PLN Polish zloty4.1680
EUR/CZK Czech koruna24.907
EUR/HUF Hungarian forint287.40
EUR/RON Romanian leu4.3525
EUR/SEK Swedish krona8.8110
EUR/NOK Norwegian krone7.4880
EUR/DKK Danish krone7.4339

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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