Initask FX

EUR to CNY in October 2012

Average: 8.1390 CNY

In October 2012 the ECB published 23 reference rates for EUR/CNY. The average was 8.1390 CNY per EUR, the low 8.0530 on October 29, 2012 and the high 8.2226 on October 5, 2012. From the first to the last day of the month the rate moved from 8.0926 to 8.1041 (+0.14%).

October 1, 2012October 31, 2012

High 8.2226 CNY (October 5, 2012) Low 8.0530 CNY (October 29, 2012)

Average8.1390
Low8.0530 (October 29, 2012)
High8.2226 (October 5, 2012)
Open8.0926
Close8.1041
Change+0.14%
Days23

October 2012

Date1 EURChange1 CNY
October 1, 20128.0926-0.41%0.12357
October 2, 20128.1779+1.05%0.12228
October 3, 20128.1707-0.09%0.12239
October 4, 20128.2090+0.47%0.12182
October 5, 20128.2226+0.17%0.12162
October 8, 20128.1498-0.89%0.12270
October 9, 20128.1465-0.04%0.12275
October 10, 20128.1210-0.31%0.12314
October 11, 20128.1086-0.15%0.12333
October 12, 20128.1267+0.22%0.12305
October 15, 20128.1318+0.06%0.12297
October 16, 20128.1728+0.50%0.12236
October 17, 20128.2059+0.41%0.12186
October 18, 20128.2006-0.06%0.12194
October 19, 20128.1514-0.60%0.12268
October 22, 20128.1705+0.23%0.12239
October 23, 20128.1308-0.49%0.12299
October 24, 20128.0858-0.55%0.12367
October 25, 20128.1102+0.30%0.12330
October 26, 20128.0661-0.54%0.12398
October 29, 20128.0530-0.16%0.12418
October 30, 20128.0884+0.44%0.12363
October 31, 20128.1041+0.19%0.12339

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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