Initask FX

EUR to CNY on July 24, 2012

1 EUR = 7.7199 CNY

1 CNY = 0.12954 EUR

On Tuesday, July 24, 2012 the ECB reference rate was 1 EUR = 7.7199 CNY, and 1 CNY = 0.12954 EUR.

Against the previous business day (July 23, 2012, 7.7303) the rate moved by -0.13%.

The July 2012 average was 7.8288, with a low of 7.7199 and a high of 7.9948.

A year earlier, on July 22, 2011, 1 EUR cost 9.2777 CNY (-16.79%).

July 2012: daily rates

DateRateChange
July 2, 20127.9948-0.08%
July 3, 20127.9883-0.08%
July 4, 20127.9727-0.20%
July 5, 20127.8992-0.92%
July 6, 20127.8786-0.26%
July 9, 20127.8336-0.57%
July 10, 20127.8215-0.15%
July 11, 20127.7828-0.49%
July 12, 20127.7619-0.27%
July 13, 20127.7849+0.30%
July 16, 20127.7687-0.21%
July 17, 20127.8282+0.77%
July 18, 20127.7937-0.44%
July 19, 20127.8317+0.49%
July 20, 20127.7775-0.69%
July 23, 20127.7303-0.61%
July 24, 20127.7199-0.13%
July 25, 20127.7518+0.41%
July 26, 20127.8283+0.99%
July 27, 20127.8591+0.39%
July 30, 20127.8123-0.60%
July 31, 20127.8147+0.03%

Conversion at this date's rate

AmountCNYAmountEUR
1 EUR7.72 CNY1 CNY0.12954 EUR
5 EUR38.60 CNY5 CNY0.64768 EUR
10 EUR77.20 CNY10 CNY1.30 EUR
20 EUR154.40 CNY20 CNY2.59 EUR
50 EUR386.00 CNY50 CNY6.48 EUR
100 EUR771.99 CNY100 CNY12.95 EUR
200 EUR1,543.98 CNY200 CNY25.91 EUR
250 EUR1,929.97 CNY250 CNY32.38 EUR

1 EUR in other currencies on July 24, 2012

PairRate
EUR/USD US dollar1.2089
EUR/GBP British pound0.77850
EUR/JPY Japanese yen94.630
EUR/CHF Swiss franc1.2010
EUR/AUD Australian dollar1.1754
EUR/CAD Canadian dollar1.2307
EUR/NZD New Zealand dollar1.5288
EUR/CNY Chinese yuan7.7199
EUR/HKD Hong Kong dollar9.3776
EUR/SGD Singapore dollar1.5224
EUR/INR Indian rupee67.843
EUR/KRW South Korean won1,388.79
EUR/IDR Indonesian rupiah11,470.25
EUR/MYR Malaysian ringgit3.8453
EUR/PHP Philippine peso50.783
EUR/THB Thai baht38.431
EUR/ILS Israeli shekel4.9274
EUR/TRY Turkish lira2.2105
EUR/ZAR South African rand10.283
EUR/BRL Brazilian real2.4710
EUR/MXN Mexican peso16.501
EUR/PLN Polish zloty4.2133
EUR/CZK Czech koruna25.539
EUR/HUF Hungarian forint288.93
EUR/RON Romanian leu4.6388
EUR/SEK Swedish krona8.4215
EUR/NOK Norwegian krone7.3720
EUR/DKK Danish krone7.4392

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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