MNK COMMERCIAL TOOLS
EUR, USD and CNY Currency Converter
Convert commercial planning values between euro, US dollar and Chinese yuan using editable reference rates.
Reference Currency Conversion
Rates are editable so the tool can follow the current bank quote or the agreed commercial basis for a specific RFQ.
Converted reference value—
Prefilled reference date: 4 September 2026. ECB reference rates: 1 EUR = 1.1622 USD and 1 EUR = 7.7994 CNY. Compare the current ECB reference rates and the current Adriatic Bank exchange list, then edit the fields before commercial use.
Reference calculation only. Published reference rates are not a transaction quote. Buying and selling rates, bank spreads, fees, value dates and contractual currency clauses can materially change the payable amount.
Currency Basis in Industrial Quotations
For a comparable procurement calculation, record the quotation currency, exchange-rate source, reference date, validity period, payment schedule and any currency-adjustment clause. Confirm the final transaction rate with the bank or contracting parties.
Request a Commercial Review
Send the material, quantity, delivery basis and quotation currency.