EUR to CHF on July 22, 2011
1 EUR = 1.1789 CHF
1 CHF = 0.84825 EUR
On Friday, July 22, 2011 the ECB reference rate was 1 EUR = 1.1789 CHF, and 1 CHF = 0.84825 EUR.
Against the previous business day (July 21, 2011, 1.1690) the rate moved by +0.85%.
The July 2011 average was 1.1766, with a low of 1.1418 and a high of 1.2324.
A year earlier, on July 22, 2010, 1 EUR cost 1.3418 CHF (-12.14%).
July 2011: daily rates
| Date | Rate | Change |
|---|---|---|
| July 1, 2011 | 1.2267 | +1.62% |
| July 4, 2011 | 1.2324 | +0.46% |
| July 5, 2011 | 1.2213 | -0.90% |
| July 6, 2011 | 1.2059 | -1.26% |
| July 7, 2011 | 1.2050 | -0.07% |
| July 8, 2011 | 1.2102 | +0.43% |
| July 11, 2011 | 1.1715 | -3.20% |
| July 12, 2011 | 1.1650 | -0.55% |
| July 13, 2011 | 1.1695 | +0.39% |
| July 14, 2011 | 1.1575 | -1.03% |
| July 15, 2011 | 1.1577 | +0.02% |
| July 18, 2011 | 1.1485 | -0.79% |
| July 19, 2011 | 1.1607 | +1.06% |
| July 20, 2011 | 1.1652 | +0.39% |
| July 21, 2011 | 1.1690 | +0.33% |
| July 22, 2011 | 1.1789 | +0.85% |
| July 25, 2011 | 1.1563 | -1.92% |
| July 26, 2011 | 1.1630 | +0.58% |
| July 27, 2011 | 1.1586 | -0.38% |
| July 28, 2011 | 1.1437 | -1.29% |
| July 29, 2011 | 1.1418 | -0.17% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.18 CHF | 1 CHF | 0.84825 EUR |
| 5 EUR | 5.89 CHF | 5 CHF | 4.24 EUR |
| 10 EUR | 11.79 CHF | 10 CHF | 8.48 EUR |
| 20 EUR | 23.58 CHF | 20 CHF | 16.96 EUR |
| 50 EUR | 58.95 CHF | 50 CHF | 42.41 EUR |
| 100 EUR | 117.89 CHF | 100 CHF | 84.82 EUR |
| 200 EUR | 235.78 CHF | 200 CHF | 169.65 EUR |
| 250 EUR | 294.73 CHF | 250 CHF | 212.06 EUR |
1 EUR in other currencies on July 22, 2011
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.4391 |
| EUR/GBP British pound | 0.88270 |
| EUR/JPY Japanese yen | 112.83 |
| EUR/CHF Swiss franc | 1.1789 |
| EUR/AUD Australian dollar | 1.3234 |
| EUR/CAD Canadian dollar | 1.3658 |
| EUR/NZD New Zealand dollar | 1.6625 |
| EUR/CNY Chinese yuan | 9.2777 |
| EUR/HKD Hong Kong dollar | 11.213 |
| EUR/SGD Singapore dollar | 1.7386 |
| EUR/INR Indian rupee | 63.824 |
| EUR/KRW South Korean won | 1,513.63 |
| EUR/IDR Indonesian rupiah | 12,271.33 |
| EUR/MYR Malaysian ringgit | 4.2756 |
| EUR/PHP Philippine peso | 60.920 |
| EUR/THB Thai baht | 42.900 |
| EUR/ILS Israeli shekel | 4.8890 |
| EUR/TRY Turkish lira | 2.4180 |
| EUR/ZAR South African rand | 9.7345 |
| EUR/BRL Brazilian real | 2.2357 |
| EUR/MXN Mexican peso | 16.706 |
| EUR/PLN Polish zloty | 3.9815 |
| EUR/CZK Czech koruna | 24.408 |
| EUR/HUF Hungarian forint | 266.65 |
| EUR/RON Romanian leu | 4.2305 |
| EUR/SEK Swedish krona | 9.0787 |
| EUR/NOK Norwegian krone | 7.7675 |
| EUR/DKK Danish krone | 7.4536 |
EUR/CHF 2011 · EUR/CHF · CHF/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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