Exchange rate
Base currency
Month:
Exchange rates data are imported from the European Central Bank. The reference rates are updated around 16:00 CET on every working day, except on TARGET closing days. | Date | CNY | USD | THB | HKD | TWD | MOP |
|---|---|---|---|---|---|---|
| 2021-10-01 | 17.26 | 111.26 | 3.31 | 14.29 | 4.0 | 13.86 |
| 2021-10-02 | 17.23 | 111.08 | 3.29 | 14.27 | 4.0 | 13.85 |
| 2021-10-03 | 17.23 | 111.08 | 3.29 | 14.27 | 4.0 | 13.85 |
| 2021-10-04 | 17.25 | 111.17 | 3.29 | 14.28 | 3.99 | 13.89 |
| 2021-10-05 | 17.23 | 111.09 | 3.29 | 14.27 | 3.98 | 13.84 |
| 2021-10-06 | 17.32 | 111.68 | 3.29 | 14.34 | 3.99 | 13.93 |
| 2021-10-07 | 17.26 | 111.29 | 3.3 | 14.3 | 3.98 | 13.9 |
| 2021-10-08 | 17.36 | 111.96 | 3.31 | 14.38 | 3.99 | 13.96 |
| 2021-10-09 | 17.41 | 112.21 | 3.31 | 14.41 | 4.0 | 14.0 |
| 2021-10-10 | 17.41 | 112.21 | 3.31 | 14.41 | 4.0 | 14.0 |
| 2021-10-11 | 17.52 | 112.79 | 3.33 | 14.49 | 4.02 | 14.08 |
| 2021-10-12 | 17.55 | 113.3 | 3.39 | 14.56 | 4.02 | 14.12 |
| 2021-10-13 | 17.62 | 113.57 | 3.42 | 14.6 | 4.04 | 14.16 |
| 2021-10-14 | 17.61 | 113.37 | 3.42 | 14.57 | 4.04 | 14.19 |
| 2021-10-15 | 17.75 | 114.1 | 3.43 | 14.67 | 4.08 | 14.22 |
| 2021-10-16 | 17.77 | 114.38 | 3.42 | 14.71 | 4.09 | 14.27 |
| 2021-10-17 | 17.77 | 114.38 | 3.42 | 14.71 | 4.09 | 14.27 |
| 2021-10-18 | 17.76 | 114.3 | 3.42 | 14.69 | 4.08 | 14.23 |
| 2021-10-19 | 17.82 | 114.03 | 3.43 | 14.66 | 4.09 | 14.28 |
| 2021-10-20 | 17.88 | 114.35 | 3.42 | 14.71 | 4.1 | 14.25 |
| 2021-10-21 | 17.83 | 114.13 | 3.42 | 14.68 | 4.09 | 14.28 |
| 2021-10-22 | 17.82 | 113.89 | 3.42 | 14.65 | 4.09 | 14.2 |
| 2021-10-23 | 17.79 | 113.57 | 3.4 | 14.61 | 4.08 | 14.19 |
| 2021-10-24 | 17.79 | 113.59 | 3.4 | 14.61 | 4.08 | 14.19 |
| 2021-10-25 | 17.81 | 113.62 | 3.43 | 14.62 | 4.08 | 14.2 |
| 2021-10-26 | 17.87 | 114.05 | 3.44 | 14.67 | 4.1 | 14.22 |