EUR to CHF on September 30, 2011
1 EUR = 1.2170 CHF
1 CHF = 0.82169 EUR
On Friday, September 30, 2011 the ECB reference rate was 1 EUR = 1.2170 CHF, and 1 CHF = 0.82169 EUR.
Against the previous business day (September 29, 2011, 1.2207) the rate moved by -0.30%.
The September 2011 average was 1.2005, with a low of 1.1111 and a high of 1.2275.
A year earlier, on September 30, 2010, 1 EUR cost 1.3287 CHF (-8.41%).
September 2011: daily rates
| Date | Rate | Change |
|---|---|---|
| September 1, 2011 | 1.1417 | -2.17% |
| September 2, 2011 | 1.1132 | -2.50% |
| September 5, 2011 | 1.1111 | -0.19% |
| September 6, 2011 | 1.2036 | +8.33% |
| September 7, 2011 | 1.2052 | +0.13% |
| September 8, 2011 | 1.2135 | +0.69% |
| September 9, 2011 | 1.2165 | +0.25% |
| September 12, 2011 | 1.2055 | -0.90% |
| September 13, 2011 | 1.2037 | -0.15% |
| September 14, 2011 | 1.2033 | -0.03% |
| September 15, 2011 | 1.2062 | +0.24% |
| September 16, 2011 | 1.2058 | -0.03% |
| September 19, 2011 | 1.2061 | +0.02% |
| September 20, 2011 | 1.2064 | +0.02% |
| September 21, 2011 | 1.2208 | +1.19% |
| September 22, 2011 | 1.2275 | +0.55% |
| September 23, 2011 | 1.2195 | -0.65% |
| September 26, 2011 | 1.2206 | +0.09% |
| September 27, 2011 | 1.2232 | +0.21% |
| September 28, 2011 | 1.2205 | -0.22% |
| September 29, 2011 | 1.2207 | +0.02% |
| September 30, 2011 | 1.2170 | -0.30% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.22 CHF | 1 CHF | 0.82169 EUR |
| 5 EUR | 6.09 CHF | 5 CHF | 4.11 EUR |
| 10 EUR | 12.17 CHF | 10 CHF | 8.22 EUR |
| 20 EUR | 24.34 CHF | 20 CHF | 16.43 EUR |
| 50 EUR | 60.85 CHF | 50 CHF | 41.08 EUR |
| 100 EUR | 121.70 CHF | 100 CHF | 82.17 EUR |
| 200 EUR | 243.40 CHF | 200 CHF | 164.34 EUR |
| 250 EUR | 304.25 CHF | 250 CHF | 205.42 EUR |
1 EUR in other currencies on September 30, 2011
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3503 |
| EUR/GBP British pound | 0.86665 |
| EUR/JPY Japanese yen | 103.79 |
| EUR/CHF Swiss franc | 1.2170 |
| EUR/AUD Australian dollar | 1.3874 |
| EUR/CAD Canadian dollar | 1.4105 |
| EUR/NZD New Zealand dollar | 1.7660 |
| EUR/CNY Chinese yuan | 8.6207 |
| EUR/HKD Hong Kong dollar | 10.521 |
| EUR/SGD Singapore dollar | 1.7589 |
| EUR/INR Indian rupee | 66.119 |
| EUR/KRW South Korean won | 1,594.92 |
| EUR/IDR Indonesian rupiah | 12,253.97 |
| EUR/MYR Malaysian ringgit | 4.3112 |
| EUR/PHP Philippine peso | 59.039 |
| EUR/THB Thai baht | 42.048 |
| EUR/ILS Israeli shekel | 5.0582 |
| EUR/TRY Turkish lira | 2.5100 |
| EUR/ZAR South African rand | 10.909 |
| EUR/BRL Brazilian real | 2.5067 |
| EUR/MXN Mexican peso | 18.594 |
| EUR/PLN Polish zloty | 4.4050 |
| EUR/CZK Czech koruna | 24.754 |
| EUR/HUF Hungarian forint | 292.55 |
| EUR/RON Romanian leu | 4.3575 |
| EUR/SEK Swedish krona | 9.2580 |
| EUR/NOK Norwegian krone | 7.8880 |
| EUR/DKK Danish krone | 7.4417 |
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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