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EUR to CHF on January 6, 2012

1 EUR = 1.2177 CHF

1 CHF = 0.82122 EUR

On Friday, January 6, 2012 the ECB reference rate was 1 EUR = 1.2177 CHF, and 1 CHF = 0.82122 EUR.

Against the previous business day (January 5, 2012, 1.2187) the rate moved by -0.08%.

The January 2012 average was 1.2108, with a low of 1.2046 and a high of 1.2196.

A year earlier, on January 6, 2011, 1 EUR cost 1.2677 CHF (-3.94%).

January 2012: daily rates

DateRateChange
January 2, 20121.2155-0.01%
January 3, 20121.2183+0.23%
January 4, 20121.2196+0.11%
January 5, 20121.2187-0.07%
January 6, 20121.2177-0.08%
January 9, 20121.2139-0.31%
January 10, 20121.2136-0.02%
January 11, 20121.2120-0.13%
January 12, 20121.2112-0.07%
January 13, 20121.2100-0.10%
January 16, 20121.2093-0.06%
January 17, 20121.2090-0.02%
January 18, 20121.2088-0.02%
January 19, 20121.2076-0.10%
January 20, 20121.2077+0.01%
January 23, 20121.2061-0.13%
January 24, 20121.2065+0.03%
January 25, 20121.2075+0.08%
January 26, 20121.2071-0.03%
January 27, 20121.2078+0.06%
January 30, 20121.2046-0.26%
January 31, 20121.2048+0.02%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.22 CHF1 CHF0.82122 EUR
5 EUR6.09 CHF5 CHF4.11 EUR
10 EUR12.18 CHF10 CHF8.21 EUR
20 EUR24.35 CHF20 CHF16.42 EUR
50 EUR60.88 CHF50 CHF41.06 EUR
100 EUR121.77 CHF100 CHF82.12 EUR
200 EUR243.54 CHF200 CHF164.24 EUR
250 EUR304.43 CHF250 CHF205.31 EUR

1 EUR in other currencies on January 6, 2012

PairRate
EUR/USD US dollar1.2776
EUR/GBP British pound0.82640
EUR/JPY Japanese yen98.560
EUR/CHF Swiss franc1.2177
EUR/AUD Australian dollar1.2472
EUR/CAD Canadian dollar1.3051
EUR/NZD New Zealand dollar1.6347
EUR/CNY Chinese yuan8.0689
EUR/HKD Hong Kong dollar9.9209
EUR/SGD Singapore dollar1.6528
EUR/INR Indian rupee67.361
EUR/KRW South Korean won1,483.11
EUR/IDR Indonesian rupiah11,632.55
EUR/MYR Malaysian ringgit4.0161
EUR/PHP Philippine peso56.364
EUR/THB Thai baht40.474
EUR/ILS Israeli shekel4.9060
EUR/TRY Turkish lira2.3955
EUR/ZAR South African rand10.424
EUR/BRL Brazilian real2.3523
EUR/MXN Mexican peso17.546
EUR/PLN Polish zloty4.4973
EUR/CZK Czech koruna25.851
EUR/HUF Hungarian forint318.45
EUR/RON Romanian leu4.3460
EUR/SEK Swedish krona8.8388
EUR/NOK Norwegian krone7.6745
EUR/DKK Danish krone7.4350

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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