Initask FX

EUR to CNY on April 20, 2012

1 EUR = 8.3150 CNY

1 CNY = 0.12026 EUR

On Friday, April 20, 2012 the ECB reference rate was 1 EUR = 8.3150 CNY, and 1 CNY = 0.12026 EUR.

Against the previous business day (April 19, 2012, 8.2492) the rate moved by +0.80%.

The April 2012 average was 8.2921, with a low of 8.2250 and a high of 8.3836.

A year earlier, on April 20, 2011, 1 EUR cost 9.4716 CNY (-12.21%).

April 2012: daily rates

DateRateChange
April 2, 20128.3836-0.30%
April 3, 20128.3781-0.07%
April 4, 20128.2764-1.21%
April 5, 20128.2398-0.44%
April 10, 20128.2760+0.44%
April 11, 20128.2741-0.02%
April 12, 20128.2961+0.27%
April 13, 20128.2869-0.11%
April 16, 20128.2250-0.75%
April 17, 20128.2758+0.62%
April 18, 20128.2468-0.35%
April 19, 20128.2492+0.03%
April 20, 20128.3150+0.80%
April 23, 20128.2786-0.44%
April 24, 20128.2979+0.23%
April 25, 20128.3269+0.35%
April 26, 20128.3069-0.24%
April 27, 20128.3200+0.16%
April 30, 20128.2976-0.27%

Conversion at this date's rate

AmountCNYAmountEUR
1 EUR8.31 CNY1 CNY0.12026 EUR
5 EUR41.57 CNY5 CNY0.60132 EUR
10 EUR83.15 CNY10 CNY1.20 EUR
20 EUR166.30 CNY20 CNY2.41 EUR
50 EUR415.75 CNY50 CNY6.01 EUR
100 EUR831.50 CNY100 CNY12.03 EUR
200 EUR1,663.00 CNY200 CNY24.05 EUR
250 EUR2,078.75 CNY250 CNY30.07 EUR

1 EUR in other currencies on April 20, 2012

PairRate
EUR/USD US dollar1.3192
EUR/GBP British pound0.81875
EUR/JPY Japanese yen107.81
EUR/CHF Swiss franc1.2017
EUR/AUD Australian dollar1.2738
EUR/CAD Canadian dollar1.3075
EUR/NZD New Zealand dollar1.6190
EUR/CNY Chinese yuan8.3150
EUR/HKD Hong Kong dollar10.239
EUR/SGD Singapore dollar1.6477
EUR/INR Indian rupee68.730
EUR/KRW South Korean won1,502.75
EUR/IDR Indonesian rupiah12,108.96
EUR/MYR Malaysian ringgit4.0420
EUR/PHP Philippine peso56.210
EUR/THB Thai baht40.747
EUR/ILS Israeli shekel4.9447
EUR/TRY Turkish lira2.3620
EUR/ZAR South African rand10.315
EUR/BRL Brazilian real2.4779
EUR/MXN Mexican peso17.348
EUR/PLN Polish zloty4.1920
EUR/CZK Czech koruna24.919
EUR/HUF Hungarian forint296.64
EUR/RON Romanian leu4.3753
EUR/SEK Swedish krona8.8396
EUR/NOK Norwegian krone7.5470
EUR/DKK Danish krone7.4387

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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