Initask FX

EUR to CHF on September 22, 2011

1 EUR = 1.2275 CHF

1 CHF = 0.81466 EUR

On Thursday, September 22, 2011 the ECB reference rate was 1 EUR = 1.2275 CHF, and 1 CHF = 0.81466 EUR.

Against the previous business day (September 21, 2011, 1.2208) the rate moved by +0.55%.

The September 2011 average was 1.2005, with a low of 1.1111 and a high of 1.2275.

A year earlier, on September 22, 2010, 1 EUR cost 1.3217 CHF (-7.13%).

September 2011: daily rates

DateRateChange
September 1, 20111.1417-2.17%
September 2, 20111.1132-2.50%
September 5, 20111.1111-0.19%
September 6, 20111.2036+8.33%
September 7, 20111.2052+0.13%
September 8, 20111.2135+0.69%
September 9, 20111.2165+0.25%
September 12, 20111.2055-0.90%
September 13, 20111.2037-0.15%
September 14, 20111.2033-0.03%
September 15, 20111.2062+0.24%
September 16, 20111.2058-0.03%
September 19, 20111.2061+0.02%
September 20, 20111.2064+0.02%
September 21, 20111.2208+1.19%
September 22, 20111.2275+0.55%
September 23, 20111.2195-0.65%
September 26, 20111.2206+0.09%
September 27, 20111.2232+0.21%
September 28, 20111.2205-0.22%
September 29, 20111.2207+0.02%
September 30, 20111.2170-0.30%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.23 CHF1 CHF0.81466 EUR
5 EUR6.14 CHF5 CHF4.07 EUR
10 EUR12.28 CHF10 CHF8.15 EUR
20 EUR24.55 CHF20 CHF16.29 EUR
50 EUR61.38 CHF50 CHF40.73 EUR
100 EUR122.75 CHF100 CHF81.47 EUR
200 EUR245.50 CHF200 CHF162.93 EUR
250 EUR306.88 CHF250 CHF203.67 EUR

1 EUR in other currencies on September 22, 2011

PairRate
EUR/USD US dollar1.3448
EUR/GBP British pound0.87325
EUR/JPY Japanese yen102.59
EUR/CHF Swiss franc1.2275
EUR/AUD Australian dollar1.3691
EUR/CAD Canadian dollar1.3894
EUR/NZD New Zealand dollar1.7185
EUR/CNY Chinese yuan8.6040
EUR/HKD Hong Kong dollar10.490
EUR/SGD Singapore dollar1.7547
EUR/INR Indian rupee66.672
EUR/KRW South Korean won1,605.66
EUR/IDR Indonesian rupiah12,246.50
EUR/MYR Malaysian ringgit4.2744
EUR/PHP Philippine peso58.919
EUR/THB Thai baht41.379
EUR/ILS Israeli shekel4.9945
EUR/TRY Turkish lira2.4636
EUR/ZAR South African rand11.075
EUR/BRL Brazilian real2.4887
EUR/MXN Mexican peso18.674
EUR/PLN Polish zloty4.4863
EUR/CZK Czech koruna24.878
EUR/HUF Hungarian forint293.06
EUR/RON Romanian leu4.3055
EUR/SEK Swedish krona9.2762
EUR/NOK Norwegian krone7.8270
EUR/DKK Danish krone7.4458

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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.