EUR to CHF on December 28, 2011
1 EUR = 1.2196 CHF
1 CHF = 0.81994 EUR
On Wednesday, December 28, 2011 the ECB reference rate was 1 EUR = 1.2196 CHF, and 1 CHF = 0.81994 EUR.
Against the previous business day (December 27, 2011, 1.2210) the rate moved by -0.11%.
The December 2011 average was 1.2276, with a low of 1.2156 and a high of 1.2413.
A year earlier, on December 28, 2010, 1 EUR cost 1.2513 CHF (-2.53%).
December 2011: daily rates
| Date | Rate | Change |
|---|---|---|
| December 1, 2011 | 1.2264 | -0.01% |
| December 2, 2011 | 1.2343 | +0.64% |
| December 5, 2011 | 1.2379 | +0.29% |
| December 6, 2011 | 1.2388 | +0.07% |
| December 7, 2011 | 1.2413 | +0.20% |
| December 8, 2011 | 1.2373 | -0.32% |
| December 9, 2011 | 1.2332 | -0.33% |
| December 12, 2011 | 1.2349 | +0.14% |
| December 13, 2011 | 1.2345 | -0.03% |
| December 14, 2011 | 1.2317 | -0.23% |
| December 15, 2011 | 1.2261 | -0.45% |
| December 16, 2011 | 1.2249 | -0.10% |
| December 19, 2011 | 1.2190 | -0.48% |
| December 20, 2011 | 1.2192 | +0.02% |
| December 21, 2011 | 1.2190 | -0.02% |
| December 22, 2011 | 1.2232 | +0.34% |
| December 23, 2011 | 1.2221 | -0.09% |
| December 27, 2011 | 1.2210 | -0.09% |
| December 28, 2011 | 1.2196 | -0.11% |
| December 29, 2011 | 1.2186 | -0.08% |
| December 30, 2011 | 1.2156 | -0.25% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.22 CHF | 1 CHF | 0.81994 EUR |
| 5 EUR | 6.10 CHF | 5 CHF | 4.10 EUR |
| 10 EUR | 12.20 CHF | 10 CHF | 8.20 EUR |
| 20 EUR | 24.39 CHF | 20 CHF | 16.40 EUR |
| 50 EUR | 60.98 CHF | 50 CHF | 41.00 EUR |
| 100 EUR | 121.96 CHF | 100 CHF | 81.99 EUR |
| 200 EUR | 243.92 CHF | 200 CHF | 163.99 EUR |
| 250 EUR | 304.90 CHF | 250 CHF | 204.99 EUR |
1 EUR in other currencies on December 28, 2011
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3074 |
| EUR/GBP British pound | 0.83420 |
| EUR/JPY Japanese yen | 101.51 |
| EUR/CHF Swiss franc | 1.2196 |
| EUR/AUD Australian dollar | 1.2819 |
| EUR/CAD Canadian dollar | 1.3269 |
| EUR/NZD New Zealand dollar | 1.6812 |
| EUR/CNY Chinese yuan | 8.2607 |
| EUR/HKD Hong Kong dollar | 10.168 |
| EUR/SGD Singapore dollar | 1.6936 |
| EUR/INR Indian rupee | 69.158 |
| EUR/KRW South Korean won | 1,511.19 |
| EUR/IDR Indonesian rupiah | 12,026.24 |
| EUR/MYR Malaysian ringgit | 4.1379 |
| EUR/PHP Philippine peso | 57.484 |
| EUR/THB Thai baht | 41.235 |
| EUR/ILS Israeli shekel | 4.9649 |
| EUR/TRY Turkish lira | 2.4840 |
| EUR/ZAR South African rand | 10.600 |
| EUR/BRL Brazilian real | 2.4328 |
| EUR/MXN Mexican peso | 18.285 |
| EUR/PLN Polish zloty | 4.3947 |
| EUR/CZK Czech koruna | 25.820 |
| EUR/HUF Hungarian forint | 307.05 |
| EUR/RON Romanian leu | 4.2863 |
| EUR/SEK Swedish krona | 8.9685 |
| EUR/NOK Norwegian krone | 7.7990 |
| EUR/DKK Danish krone | 7.4358 |
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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