EUR to CNY on September 27, 2012
1 EUR = 8.1150 CNY
1 CNY = 0.12323 EUR
On Thursday, September 27, 2012 the ECB reference rate was 1 EUR = 8.1150 CNY, and 1 CNY = 0.12323 EUR.
Against the previous business day (September 26, 2012, 8.0961) the rate moved by +0.23%.
The September 2012 average was 8.1273, with a low of 7.9686 and a high of 8.2745.
A year earlier, on September 27, 2011, 1 EUR cost 8.6878 CNY (-6.59%).
September 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| September 3, 2012 | 7.9686 | -0.47% |
| September 4, 2012 | 7.9843 | +0.20% |
| September 5, 2012 | 7.9860 | +0.02% |
| September 6, 2012 | 8.0177 | +0.40% |
| September 7, 2012 | 8.0604 | +0.53% |
| September 10, 2012 | 8.0970 | +0.45% |
| September 11, 2012 | 8.1016 | +0.06% |
| September 12, 2012 | 8.1592 | +0.71% |
| September 13, 2012 | 8.1733 | +0.17% |
| September 14, 2012 | 8.2696 | +1.18% |
| September 17, 2012 | 8.2745 | +0.06% |
| September 18, 2012 | 8.2496 | -0.30% |
| September 19, 2012 | 8.2040 | -0.55% |
| September 20, 2012 | 8.1668 | -0.45% |
| September 21, 2012 | 8.1895 | +0.28% |
| September 24, 2012 | 8.1491 | -0.49% |
| September 25, 2012 | 8.1566 | +0.09% |
| September 26, 2012 | 8.0961 | -0.74% |
| September 27, 2012 | 8.1150 | +0.23% |
| September 28, 2012 | 8.1261 | +0.14% |
Conversion at this date's rate
| Amount | CNY | Amount | EUR |
|---|---|---|---|
| 1 EUR | 8.12 CNY | 1 CNY | 0.12323 EUR |
| 5 EUR | 40.58 CNY | 5 CNY | 0.61614 EUR |
| 10 EUR | 81.15 CNY | 10 CNY | 1.23 EUR |
| 20 EUR | 162.30 CNY | 20 CNY | 2.46 EUR |
| 50 EUR | 405.75 CNY | 50 CNY | 6.16 EUR |
| 100 EUR | 811.50 CNY | 100 CNY | 12.32 EUR |
| 200 EUR | 1,623.00 CNY | 200 CNY | 24.65 EUR |
| 250 EUR | 2,028.75 CNY | 250 CNY | 30.81 EUR |
1 EUR in other currencies on September 27, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2874 |
| EUR/GBP British pound | 0.79390 |
| EUR/JPY Japanese yen | 99.980 |
| EUR/CHF Swiss franc | 1.2084 |
| EUR/AUD Australian dollar | 1.2354 |
| EUR/CAD Canadian dollar | 1.2658 |
| EUR/NZD New Zealand dollar | 1.5534 |
| EUR/CNY Chinese yuan | 8.1150 |
| EUR/HKD Hong Kong dollar | 9.9821 |
| EUR/SGD Singapore dollar | 1.5812 |
| EUR/INR Indian rupee | 68.329 |
| EUR/KRW South Korean won | 1,437.65 |
| EUR/IDR Indonesian rupiah | 12,335.52 |
| EUR/MYR Malaysian ringgit | 3.9604 |
| EUR/PHP Philippine peso | 53.928 |
| EUR/THB Thai baht | 39.871 |
| EUR/ILS Israeli shekel | 5.0517 |
| EUR/TRY Turkish lira | 2.3038 |
| EUR/ZAR South African rand | 10.550 |
| EUR/BRL Brazilian real | 2.6136 |
| EUR/MXN Mexican peso | 16.523 |
| EUR/PLN Polish zloty | 4.1436 |
| EUR/CZK Czech koruna | 24.859 |
| EUR/HUF Hungarian forint | 284.92 |
| EUR/RON Romanian leu | 4.5185 |
| EUR/SEK Swedish krona | 8.4500 |
| EUR/NOK Norwegian krone | 7.3800 |
| EUR/DKK Danish krone | 7.4560 |
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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