Initask FX

EUR to CNY on October 15, 2012

1 EUR = 8.1318 CNY

1 CNY = 0.12297 EUR

On Monday, October 15, 2012 the ECB reference rate was 1 EUR = 8.1318 CNY, and 1 CNY = 0.12297 EUR.

Against the previous business day (October 12, 2012, 8.1267) the rate moved by +0.06%.

The October 2012 average was 8.1390, with a low of 8.0530 and a high of 8.2226.

A year earlier, on October 14, 2011, 1 EUR cost 8.8178 CNY (-7.78%).

October 2012: daily rates

DateRateChange
October 1, 20128.0926-0.41%
October 2, 20128.1779+1.05%
October 3, 20128.1707-0.09%
October 4, 20128.2090+0.47%
October 5, 20128.2226+0.17%
October 8, 20128.1498-0.89%
October 9, 20128.1465-0.04%
October 10, 20128.1210-0.31%
October 11, 20128.1086-0.15%
October 12, 20128.1267+0.22%
October 15, 20128.1318+0.06%
October 16, 20128.1728+0.50%
October 17, 20128.2059+0.41%
October 18, 20128.2006-0.06%
October 19, 20128.1514-0.60%
October 22, 20128.1705+0.23%
October 23, 20128.1308-0.49%
October 24, 20128.0858-0.55%
October 25, 20128.1102+0.30%
October 26, 20128.0661-0.54%
October 29, 20128.0530-0.16%
October 30, 20128.0884+0.44%
October 31, 20128.1041+0.19%

Conversion at this date's rate

AmountCNYAmountEUR
1 EUR8.13 CNY1 CNY0.12297 EUR
5 EUR40.66 CNY5 CNY0.61487 EUR
10 EUR81.32 CNY10 CNY1.23 EUR
20 EUR162.64 CNY20 CNY2.46 EUR
50 EUR406.59 CNY50 CNY6.15 EUR
100 EUR813.18 CNY100 CNY12.30 EUR
200 EUR1,626.36 CNY200 CNY24.59 EUR
250 EUR2,032.95 CNY250 CNY30.74 EUR

1 EUR in other currencies on October 15, 2012

PairRate
EUR/USD US dollar1.2971
EUR/GBP British pound0.80745
EUR/JPY Japanese yen102.10
EUR/CHF Swiss franc1.2091
EUR/AUD Australian dollar1.2661
EUR/CAD Canadian dollar1.2682
EUR/NZD New Zealand dollar1.5895
EUR/CNY Chinese yuan8.1318
EUR/HKD Hong Kong dollar10.054
EUR/SGD Singapore dollar1.5838
EUR/INR Indian rupee68.766
EUR/KRW South Korean won1,439.82
EUR/IDR Indonesian rupiah12,455.29
EUR/MYR Malaysian ringgit3.9671
EUR/PHP Philippine peso53.710
EUR/THB Thai baht39.782
EUR/ILS Israeli shekel4.9512
EUR/TRY Turkish lira2.3463
EUR/ZAR South African rand11.363
EUR/BRL Brazilian real2.6459
EUR/MXN Mexican peso16.629
EUR/PLN Polish zloty4.0868
EUR/CZK Czech koruna24.931
EUR/HUF Hungarian forint278.53
EUR/RON Romanian leu4.5740
EUR/SEK Swedish krona8.6591
EUR/NOK Norwegian krone7.4100
EUR/DKK Danish krone7.4591

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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