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 |
|---|---|---|---|---|---|---|
| 2024-10-01 | 20.51 | 144.17 | 4.43 | 18.54 | 4.52 | 17.94 |
| 2024-10-02 | 20.48 | 144.07 | 4.41 | 18.55 | 4.52 | 17.96 |
| 2024-10-03 | 20.79 | 146.47 | 4.43 | 18.85 | 4.57 | 18.27 |
| 2024-10-04 | 20.75 | 146.3 | 4.43 | 18.84 | 4.57 | 18.27 |
| 2024-10-05 | 21.19 | 148.73 | 4.47 | 19.15 | 4.61 | 18.52 |
| 2024-10-06 | 21.19 | 148.71 | 4.47 | 19.15 | 4.61 | 18.52 |
| 2024-10-07 | 21.13 | 148.28 | 4.44 | 19.09 | 4.61 | 18.45 |
| 2024-10-08 | 20.92 | 147.59 | 4.4 | 19.0 | 4.58 | 18.48 |
| 2024-10-09 | 21.03 | 148.54 | 4.44 | 19.11 | 4.61 | 18.53 |
| 2024-10-10 | 21.07 | 149.04 | 4.44 | 19.18 | 4.62 | 18.57 |
| 2024-10-11 | 21.05 | 148.78 | 4.47 | 19.15 | 4.63 | 18.58 |
| 2024-10-12 | 21.11 | 149.14 | 4.5 | 19.19 | 4.63 | 18.66 |
| 2024-10-13 | 21.11 | 149.14 | 4.51 | 19.19 | 4.64 | 18.62 |
| 2024-10-14 | 21.09 | 149.36 | 4.5 | 19.23 | 4.64 | 18.64 |
| 2024-10-15 | 20.96 | 149.23 | 4.47 | 19.21 | 4.64 | 18.63 |
| 2024-10-16 | 21.0 | 149.48 | 4.49 | 19.24 | 4.65 | 18.65 |
| 2024-10-17 | 21.01 | 149.77 | 4.51 | 19.27 | 4.66 | 18.66 |
| 2024-10-18 | 21.12 | 150.09 | 4.53 | 19.32 | 4.68 | 18.68 |
| 2024-10-19 | 21.06 | 149.54 | 4.51 | 19.24 | 4.66 | 18.74 |
| 2024-10-20 | 21.06 | 149.54 | 4.51 | 19.24 | 4.66 | 18.74 |
| 2024-10-21 | 21.06 | 149.83 | 4.48 | 19.28 | 4.69 | 18.76 |
| 2024-10-22 | 21.2 | 151.0 | 4.51 | 19.42 | 4.71 | 18.81 |