Initask FX

EUR to CHF on December 16, 2011

1 EUR = 1.2249 CHF

1 CHF = 0.81639 EUR

On Friday, December 16, 2011 the ECB reference rate was 1 EUR = 1.2249 CHF, and 1 CHF = 0.81639 EUR.

Against the previous business day (December 15, 2011, 1.2261) the rate moved by -0.10%.

The December 2011 average was 1.2276, with a low of 1.2156 and a high of 1.2413.

A year earlier, on December 16, 2010, 1 EUR cost 1.2849 CHF (-4.67%).

December 2011: daily rates

DateRateChange
December 1, 20111.2264-0.01%
December 2, 20111.2343+0.64%
December 5, 20111.2379+0.29%
December 6, 20111.2388+0.07%
December 7, 20111.2413+0.20%
December 8, 20111.2373-0.32%
December 9, 20111.2332-0.33%
December 12, 20111.2349+0.14%
December 13, 20111.2345-0.03%
December 14, 20111.2317-0.23%
December 15, 20111.2261-0.45%
December 16, 20111.2249-0.10%
December 19, 20111.2190-0.48%
December 20, 20111.2192+0.02%
December 21, 20111.2190-0.02%
December 22, 20111.2232+0.34%
December 23, 20111.2221-0.09%
December 27, 20111.2210-0.09%
December 28, 20111.2196-0.11%
December 29, 20111.2186-0.08%
December 30, 20111.2156-0.25%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.22 CHF1 CHF0.81639 EUR
5 EUR6.12 CHF5 CHF4.08 EUR
10 EUR12.25 CHF10 CHF8.16 EUR
20 EUR24.50 CHF20 CHF16.33 EUR
50 EUR61.25 CHF50 CHF40.82 EUR
100 EUR122.49 CHF100 CHF81.64 EUR
200 EUR244.98 CHF200 CHF163.28 EUR
250 EUR306.23 CHF250 CHF204.10 EUR

1 EUR in other currencies on December 16, 2011

PairRate
EUR/USD US dollar1.3064
EUR/GBP British pound0.84055
EUR/JPY Japanese yen101.70
EUR/CHF Swiss franc1.2249
EUR/AUD Australian dollar1.3060
EUR/CAD Canadian dollar1.3497
EUR/NZD New Zealand dollar1.7106
EUR/CNY Chinese yuan8.2698
EUR/HKD Hong Kong dollar10.167
EUR/SGD Singapore dollar1.7004
EUR/INR Indian rupee68.847
EUR/KRW South Korean won1,512.33
EUR/IDR Indonesian rupiah11,805.04
EUR/MYR Malaysian ringgit4.1485
EUR/PHP Philippine peso57.234
EUR/THB Thai baht40.903
EUR/ILS Israeli shekel4.9445
EUR/TRY Turkish lira2.4520
EUR/ZAR South African rand10.918
EUR/BRL Brazilian real2.4085
EUR/MXN Mexican peso18.048
EUR/PLN Polish zloty4.4891
EUR/CZK Czech koruna25.343
EUR/HUF Hungarian forint303.38
EUR/RON Romanian leu4.3345
EUR/SEK Swedish krona9.0337
EUR/NOK Norwegian krone7.7815
EUR/DKK Danish krone7.4336

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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