EUR to CHF on October 21, 2011
1 EUR = 1.2307 CHF
1 CHF = 0.81255 EUR
On Friday, October 21, 2011 the ECB reference rate was 1 EUR = 1.2307 CHF, and 1 CHF = 0.81255 EUR.
Against the previous business day (October 20, 2011, 1.2362) the rate moved by -0.44%.
The October 2011 average was 1.2295, with a low of 1.2140 and a high of 1.2428.
A year earlier, on October 21, 2010, 1 EUR cost 1.3493 CHF (-8.79%).
October 2011: daily rates
| Date | Rate | Change |
|---|---|---|
| October 3, 2011 | 1.2140 | -0.25% |
| October 4, 2011 | 1.2169 | +0.24% |
| October 5, 2011 | 1.2265 | +0.79% |
| October 6, 2011 | 1.2316 | +0.42% |
| October 7, 2011 | 1.2365 | +0.40% |
| October 10, 2011 | 1.2326 | -0.32% |
| October 11, 2011 | 1.2380 | +0.44% |
| October 12, 2011 | 1.2367 | -0.11% |
| October 13, 2011 | 1.2335 | -0.26% |
| October 14, 2011 | 1.2388 | +0.43% |
| October 17, 2011 | 1.2365 | -0.19% |
| October 18, 2011 | 1.2348 | -0.14% |
| October 19, 2011 | 1.2428 | +0.65% |
| October 20, 2011 | 1.2362 | -0.53% |
| October 21, 2011 | 1.2307 | -0.44% |
| October 24, 2011 | 1.2280 | -0.22% |
| October 25, 2011 | 1.2253 | -0.22% |
| October 26, 2011 | 1.2193 | -0.49% |
| October 27, 2011 | 1.2213 | +0.16% |
| October 28, 2011 | 1.2211 | -0.02% |
| October 31, 2011 | 1.2191 | -0.16% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.23 CHF | 1 CHF | 0.81255 EUR |
| 5 EUR | 6.15 CHF | 5 CHF | 4.06 EUR |
| 10 EUR | 12.31 CHF | 10 CHF | 8.13 EUR |
| 20 EUR | 24.61 CHF | 20 CHF | 16.25 EUR |
| 50 EUR | 61.53 CHF | 50 CHF | 40.63 EUR |
| 100 EUR | 123.07 CHF | 100 CHF | 81.25 EUR |
| 200 EUR | 246.14 CHF | 200 CHF | 162.51 EUR |
| 250 EUR | 307.67 CHF | 250 CHF | 203.14 EUR |
1 EUR in other currencies on October 21, 2011
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3798 |
| EUR/GBP British pound | 0.86775 |
| EUR/JPY Japanese yen | 105.82 |
| EUR/CHF Swiss franc | 1.2307 |
| EUR/AUD Australian dollar | 1.3401 |
| EUR/CAD Canadian dollar | 1.3957 |
| EUR/NZD New Zealand dollar | 1.7304 |
| EUR/CNY Chinese yuan | 8.8120 |
| EUR/HKD Hong Kong dollar | 10.735 |
| EUR/SGD Singapore dollar | 1.7577 |
| EUR/INR Indian rupee | 69.024 |
| EUR/KRW South Korean won | 1,584.02 |
| EUR/IDR Indonesian rupiah | 12,228.04 |
| EUR/MYR Malaysian ringgit | 4.3390 |
| EUR/PHP Philippine peso | 59.959 |
| EUR/THB Thai baht | 42.760 |
| EUR/ILS Israeli shekel | 5.0267 |
| EUR/TRY Turkish lira | 2.5513 |
| EUR/ZAR South African rand | 11.249 |
| EUR/BRL Brazilian real | 2.4638 |
| EUR/MXN Mexican peso | 18.917 |
| EUR/PLN Polish zloty | 4.3935 |
| EUR/CZK Czech koruna | 24.993 |
| EUR/HUF Hungarian forint | 298.46 |
| EUR/RON Romanian leu | 4.3304 |
| EUR/SEK Swedish krona | 9.1031 |
| EUR/NOK Norwegian krone | 7.7060 |
| EUR/DKK Danish krone | 7.4456 |
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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