EUR to CHF on July 27, 2011
1 EUR = 1.1586 CHF
1 CHF = 0.86311 EUR
On Wednesday, July 27, 2011 the ECB reference rate was 1 EUR = 1.1586 CHF, and 1 CHF = 0.86311 EUR.
Against the previous business day (July 26, 2011, 1.1630) the rate moved by -0.38%.
The July 2011 average was 1.1766, with a low of 1.1418 and a high of 1.2324.
A year earlier, on July 27, 2010, 1 EUR cost 1.3775 CHF (-15.89%).
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 | 1.16 CHF | 1 CHF | 0.86311 EUR |
| 5 EUR | 5.79 CHF | 5 CHF | 4.32 EUR |
| 10 EUR | 11.59 CHF | 10 CHF | 8.63 EUR |
| 20 EUR | 23.17 CHF | 20 CHF | 17.26 EUR |
| 50 EUR | 57.93 CHF | 50 CHF | 43.16 EUR |
| 100 EUR | 115.86 CHF | 100 CHF | 86.31 EUR |
| 200 EUR | 231.72 CHF | 200 CHF | 172.62 EUR |
| 250 EUR | 289.65 CHF | 250 CHF | 215.78 EUR |
1 EUR in other currencies on July 27, 2011
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.4446 |
| EUR/GBP British pound | 0.88310 |
| EUR/JPY Japanese yen | 112.46 |
| EUR/CHF Swiss franc | 1.1586 |
| EUR/AUD Australian dollar | 1.3087 |
| EUR/CAD Canadian dollar | 1.3625 |
| EUR/NZD New Zealand dollar | 1.6530 |
| EUR/CNY Chinese yuan | 9.3080 |
| EUR/HKD Hong Kong dollar | 11.255 |
| EUR/SGD Singapore dollar | 1.7366 |
| EUR/INR Indian rupee | 63.685 |
| EUR/KRW South Korean won | 1,517.64 |
| EUR/IDR Indonesian rupiah | 12,252.42 |
| EUR/MYR Malaysian ringgit | 4.2601 |
| EUR/PHP Philippine peso | 60.902 |
| EUR/THB Thai baht | 42.962 |
| EUR/ILS Israeli shekel | 4.9184 |
| EUR/TRY Turkish lira | 2.4399 |
| EUR/ZAR South African rand | 9.6111 |
| EUR/BRL Brazilian real | 2.2453 |
| EUR/MXN Mexican peso | 16.813 |
| EUR/PLN Polish zloty | 4.0058 |
| EUR/CZK Czech koruna | 24.285 |
| EUR/HUF Hungarian forint | 268.20 |
| EUR/RON Romanian leu | 4.2308 |
| EUR/SEK Swedish krona | 9.0632 |
| EUR/NOK Norwegian krone | 7.7615 |
| EUR/DKK Danish krone | 7.4525 |
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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