EUR to CHF on January 5, 2012
1 EUR = 1.2187 CHF
1 CHF = 0.82055 EUR
On Thursday, January 5, 2012 the ECB reference rate was 1 EUR = 1.2187 CHF, and 1 CHF = 0.82055 EUR.
Against the previous business day (January 4, 2012, 1.2196) the rate moved by -0.07%.
The January 2012 average was 1.2108, with a low of 1.2046 and a high of 1.2196.
A year earlier, on January 5, 2011, 1 EUR cost 1.2617 CHF (-3.41%).
January 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| January 2, 2012 | 1.2155 | -0.01% |
| January 3, 2012 | 1.2183 | +0.23% |
| January 4, 2012 | 1.2196 | +0.11% |
| January 5, 2012 | 1.2187 | -0.07% |
| January 6, 2012 | 1.2177 | -0.08% |
| January 9, 2012 | 1.2139 | -0.31% |
| January 10, 2012 | 1.2136 | -0.02% |
| January 11, 2012 | 1.2120 | -0.13% |
| January 12, 2012 | 1.2112 | -0.07% |
| January 13, 2012 | 1.2100 | -0.10% |
| January 16, 2012 | 1.2093 | -0.06% |
| January 17, 2012 | 1.2090 | -0.02% |
| January 18, 2012 | 1.2088 | -0.02% |
| January 19, 2012 | 1.2076 | -0.10% |
| January 20, 2012 | 1.2077 | +0.01% |
| January 23, 2012 | 1.2061 | -0.13% |
| January 24, 2012 | 1.2065 | +0.03% |
| January 25, 2012 | 1.2075 | +0.08% |
| January 26, 2012 | 1.2071 | -0.03% |
| January 27, 2012 | 1.2078 | +0.06% |
| January 30, 2012 | 1.2046 | -0.26% |
| January 31, 2012 | 1.2048 | +0.02% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.22 CHF | 1 CHF | 0.82055 EUR |
| 5 EUR | 6.09 CHF | 5 CHF | 4.10 EUR |
| 10 EUR | 12.19 CHF | 10 CHF | 8.21 EUR |
| 20 EUR | 24.37 CHF | 20 CHF | 16.41 EUR |
| 50 EUR | 60.93 CHF | 50 CHF | 41.03 EUR |
| 100 EUR | 121.87 CHF | 100 CHF | 82.05 EUR |
| 200 EUR | 243.74 CHF | 200 CHF | 164.11 EUR |
| 250 EUR | 304.67 CHF | 250 CHF | 205.14 EUR |
1 EUR in other currencies on January 5, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2832 |
| EUR/GBP British pound | 0.82675 |
| EUR/JPY Japanese yen | 98.670 |
| EUR/CHF Swiss franc | 1.2187 |
| EUR/AUD Australian dollar | 1.2491 |
| EUR/CAD Canadian dollar | 1.3039 |
| EUR/NZD New Zealand dollar | 1.6399 |
| EUR/CNY Chinese yuan | 8.0980 |
| EUR/HKD Hong Kong dollar | 9.9647 |
| EUR/SGD Singapore dollar | 1.6562 |
| EUR/INR Indian rupee | 67.913 |
| EUR/KRW South Korean won | 1,482.77 |
| EUR/IDR Indonesian rupiah | 11,800.87 |
| EUR/MYR Malaysian ringgit | 4.0389 |
| EUR/PHP Philippine peso | 56.579 |
| EUR/THB Thai baht | 40.588 |
| EUR/ILS Israeli shekel | 4.9413 |
| EUR/TRY Turkish lira | 2.4185 |
| EUR/ZAR South African rand | 10.504 |
| EUR/BRL Brazilian real | 2.3551 |
| EUR/MXN Mexican peso | 17.604 |
| EUR/PLN Polish zloty | 4.5054 |
| EUR/CZK Czech koruna | 25.914 |
| EUR/HUF Hungarian forint | 320.78 |
| EUR/RON Romanian leu | 4.3390 |
| EUR/SEK Swedish krona | 8.8461 |
| EUR/NOK Norwegian krone | 7.6825 |
| EUR/DKK Danish krone | 7.4360 |
EUR/CHF 2012 · 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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