Initask FX

EUR to CNY on September 28, 2012

1 EUR = 8.1261 CNY

1 CNY = 0.12306 EUR

On Friday, September 28, 2012 the ECB reference rate was 1 EUR = 8.1261 CNY, and 1 CNY = 0.12306 EUR.

Against the previous business day (September 27, 2012, 8.1150) the rate moved by +0.14%.

The September 2012 average was 8.1273, with a low of 7.9686 and a high of 8.2745.

A year earlier, on September 28, 2011, 1 EUR cost 8.7154 CNY (-6.76%).

September 2012: daily rates

DateRateChange
September 3, 20127.9686-0.47%
September 4, 20127.9843+0.20%
September 5, 20127.9860+0.02%
September 6, 20128.0177+0.40%
September 7, 20128.0604+0.53%
September 10, 20128.0970+0.45%
September 11, 20128.1016+0.06%
September 12, 20128.1592+0.71%
September 13, 20128.1733+0.17%
September 14, 20128.2696+1.18%
September 17, 20128.2745+0.06%
September 18, 20128.2496-0.30%
September 19, 20128.2040-0.55%
September 20, 20128.1668-0.45%
September 21, 20128.1895+0.28%
September 24, 20128.1491-0.49%
September 25, 20128.1566+0.09%
September 26, 20128.0961-0.74%
September 27, 20128.1150+0.23%
September 28, 20128.1261+0.14%

Conversion at this date's rate

AmountCNYAmountEUR
1 EUR8.13 CNY1 CNY0.12306 EUR
5 EUR40.63 CNY5 CNY0.61530 EUR
10 EUR81.26 CNY10 CNY1.23 EUR
20 EUR162.52 CNY20 CNY2.46 EUR
50 EUR406.30 CNY50 CNY6.15 EUR
100 EUR812.61 CNY100 CNY12.31 EUR
200 EUR1,625.22 CNY200 CNY24.61 EUR
250 EUR2,031.52 CNY250 CNY30.77 EUR

1 EUR in other currencies on September 28, 2012

PairRate
EUR/USD US dollar1.2930
EUR/GBP British pound0.79805
EUR/JPY Japanese yen100.37
EUR/CHF Swiss franc1.2099
EUR/AUD Australian dollar1.2396
EUR/CAD Canadian dollar1.2684
EUR/NZD New Zealand dollar1.5536
EUR/CNY Chinese yuan8.1261
EUR/HKD Hong Kong dollar10.026
EUR/SGD Singapore dollar1.5848
EUR/INR Indian rupee68.348
EUR/KRW South Korean won1,439.33
EUR/IDR Indonesian rupiah12,380.86
EUR/MYR Malaysian ringgit3.9596
EUR/PHP Philippine peso53.961
EUR/THB Thai baht39.811
EUR/ILS Israeli shekel5.0603
EUR/TRY Turkish lira2.3203
EUR/ZAR South African rand10.713
EUR/BRL Brazilian real2.6232
EUR/MXN Mexican peso16.609
EUR/PLN Polish zloty4.1038
EUR/CZK Czech koruna25.141
EUR/HUF Hungarian forint284.89
EUR/RON Romanian leu4.5383
EUR/SEK Swedish krona8.4498
EUR/NOK Norwegian krone7.3695
EUR/DKK Danish krone7.4555

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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