EUR to CNY on October 1, 2012
1 EUR = 8.0926 CNY
1 CNY = 0.12357 EUR
On Monday, October 1, 2012 the ECB reference rate was 1 EUR = 8.0926 CNY, and 1 CNY = 0.12357 EUR.
Against the previous business day (September 28, 2012, 8.1261) the rate moved by -0.41%.
The October 2012 average was 8.1390, with a low of 8.0530 and a high of 8.2226.
A year earlier, on September 30, 2011, 1 EUR cost 8.6207 CNY (-6.13%).
October 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2012 | 8.0926 | -0.41% |
| October 2, 2012 | 8.1779 | +1.05% |
| October 3, 2012 | 8.1707 | -0.09% |
| October 4, 2012 | 8.2090 | +0.47% |
| October 5, 2012 | 8.2226 | +0.17% |
| October 8, 2012 | 8.1498 | -0.89% |
| October 9, 2012 | 8.1465 | -0.04% |
| October 10, 2012 | 8.1210 | -0.31% |
| October 11, 2012 | 8.1086 | -0.15% |
| October 12, 2012 | 8.1267 | +0.22% |
| October 15, 2012 | 8.1318 | +0.06% |
| October 16, 2012 | 8.1728 | +0.50% |
| October 17, 2012 | 8.2059 | +0.41% |
| October 18, 2012 | 8.2006 | -0.06% |
| October 19, 2012 | 8.1514 | -0.60% |
| October 22, 2012 | 8.1705 | +0.23% |
| October 23, 2012 | 8.1308 | -0.49% |
| October 24, 2012 | 8.0858 | -0.55% |
| October 25, 2012 | 8.1102 | +0.30% |
| October 26, 2012 | 8.0661 | -0.54% |
| October 29, 2012 | 8.0530 | -0.16% |
| October 30, 2012 | 8.0884 | +0.44% |
| October 31, 2012 | 8.1041 | +0.19% |
Conversion at this date's rate
| Amount | CNY | Amount | EUR |
|---|---|---|---|
| 1 EUR | 8.09 CNY | 1 CNY | 0.12357 EUR |
| 5 EUR | 40.46 CNY | 5 CNY | 0.61785 EUR |
| 10 EUR | 80.93 CNY | 10 CNY | 1.24 EUR |
| 20 EUR | 161.85 CNY | 20 CNY | 2.47 EUR |
| 50 EUR | 404.63 CNY | 50 CNY | 6.18 EUR |
| 100 EUR | 809.26 CNY | 100 CNY | 12.36 EUR |
| 200 EUR | 1,618.52 CNY | 200 CNY | 24.71 EUR |
| 250 EUR | 2,023.15 CNY | 250 CNY | 30.89 EUR |
1 EUR in other currencies on October 1, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2877 |
| EUR/GBP British pound | 0.79830 |
| EUR/JPY Japanese yen | 100.42 |
| EUR/CHF Swiss franc | 1.2095 |
| EUR/AUD Australian dollar | 1.2431 |
| EUR/CAD Canadian dollar | 1.2667 |
| EUR/NZD New Zealand dollar | 1.5533 |
| EUR/CNY Chinese yuan | 8.0926 |
| EUR/HKD Hong Kong dollar | 9.9850 |
| EUR/SGD Singapore dollar | 1.5827 |
| EUR/INR Indian rupee | 67.487 |
| EUR/KRW South Korean won | 1,435.49 |
| EUR/IDR Indonesian rupiah | 12,334.98 |
| EUR/MYR Malaysian ringgit | 3.9433 |
| EUR/PHP Philippine peso | 53.731 |
| EUR/THB Thai baht | 39.648 |
| EUR/ILS Israeli shekel | 5.0357 |
| EUR/TRY Turkish lira | 2.3117 |
| EUR/ZAR South African rand | 10.732 |
| EUR/BRL Brazilian real | 2.6098 |
| EUR/MXN Mexican peso | 16.582 |
| EUR/PLN Polish zloty | 4.1057 |
| EUR/CZK Czech koruna | 25.080 |
| EUR/HUF Hungarian forint | 285.13 |
| EUR/RON Romanian leu | 4.5223 |
| EUR/SEK Swedish krona | 8.4731 |
| EUR/NOK Norwegian krone | 7.3780 |
| EUR/DKK Danish krone | 7.4554 |
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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