EUR to CHF on January 20, 2012
1 EUR = 1.2077 CHF
1 CHF = 0.82802 EUR
On Friday, January 20, 2012 the ECB reference rate was 1 EUR = 1.2077 CHF, and 1 CHF = 0.82802 EUR.
Against the previous business day (January 19, 2012, 1.2076) the rate moved by +0.01%.
The January 2012 average was 1.2108, with a low of 1.2046 and a high of 1.2196.
A year earlier, on January 20, 2011, 1 EUR cost 1.2873 CHF (-6.18%).
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 | 1.21 CHF | 1 CHF | 0.82802 EUR |
| 5 EUR | 6.04 CHF | 5 CHF | 4.14 EUR |
| 10 EUR | 12.08 CHF | 10 CHF | 8.28 EUR |
| 20 EUR | 24.15 CHF | 20 CHF | 16.56 EUR |
| 50 EUR | 60.38 CHF | 50 CHF | 41.40 EUR |
| 100 EUR | 120.77 CHF | 100 CHF | 82.80 EUR |
| 200 EUR | 241.54 CHF | 200 CHF | 165.60 EUR |
| 250 EUR | 301.93 CHF | 250 CHF | 207.01 EUR |
1 EUR in other currencies on January 20, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2902 |
| EUR/GBP British pound | 0.83390 |
| EUR/JPY Japanese yen | 99.530 |
| EUR/CHF Swiss franc | 1.2077 |
| EUR/AUD Australian dollar | 1.2379 |
| EUR/CAD Canadian dollar | 1.3076 |
| EUR/NZD New Zealand dollar | 1.6071 |
| EUR/CNY Chinese yuan | 8.1732 |
| EUR/HKD Hong Kong dollar | 10.014 |
| EUR/SGD Singapore dollar | 1.6463 |
| EUR/INR Indian rupee | 64.873 |
| EUR/KRW South Korean won | 1,463.46 |
| EUR/IDR Indonesian rupiah | 11,541.85 |
| EUR/MYR Malaysian ringgit | 4.0016 |
| EUR/PHP Philippine peso | 55.940 |
| EUR/THB Thai baht | 40.719 |
| EUR/ILS Israeli shekel | 4.8897 |
| EUR/TRY Turkish lira | 2.3640 |
| EUR/ZAR South African rand | 10.286 |
| EUR/BRL Brazilian real | 2.2804 |
| EUR/MXN Mexican peso | 17.125 |
| EUR/PLN Polish zloty | 4.3196 |
| EUR/CZK Czech koruna | 25.466 |
| EUR/HUF Hungarian forint | 304.68 |
| EUR/RON Romanian leu | 4.3440 |
| EUR/SEK Swedish krona | 8.7804 |
| EUR/NOK Norwegian krone | 7.6600 |
| EUR/DKK Danish krone | 7.4362 |
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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