EUR to CHF on January 27, 2012
1 EUR = 1.2078 CHF
1 CHF = 0.82795 EUR
On Friday, January 27, 2012 the ECB reference rate was 1 EUR = 1.2078 CHF, and 1 CHF = 0.82795 EUR.
Against the previous business day (January 26, 2012, 1.2071) the rate moved by +0.06%.
The January 2012 average was 1.2108, with a low of 1.2046 and a high of 1.2196.
A year earlier, on January 27, 2011, 1 EUR cost 1.2940 CHF (-6.66%).
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 | 0.82795 EUR |
| 5 EUR | 6.04 CHF | 5 CHF | 4.14 EUR |
| 10 EUR | 12.08 CHF | 10 CHF | 8.28 EUR |
| 20 EUR | 24.16 CHF | 20 CHF | 16.56 EUR |
| 50 EUR | 60.39 CHF | 50 CHF | 41.40 EUR |
| 100 EUR | 120.78 CHF | 100 CHF | 82.80 EUR |
| 200 EUR | 241.56 CHF | 200 CHF | 165.59 EUR |
| 250 EUR | 301.95 CHF | 250 CHF | 206.99 EUR |
1 EUR in other currencies on January 27, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3145 |
| EUR/GBP British pound | 0.83685 |
| EUR/JPY Japanese yen | 101.18 |
| EUR/CHF Swiss franc | 1.2078 |
| EUR/AUD Australian dollar | 1.2326 |
| EUR/CAD Canadian dollar | 1.3129 |
| EUR/NZD New Zealand dollar | 1.5949 |
| EUR/CNY Chinese yuan | 8.2995 |
| EUR/HKD Hong Kong dollar | 10.195 |
| EUR/SGD Singapore dollar | 1.6485 |
| EUR/INR Indian rupee | 64.930 |
| EUR/KRW South Korean won | 1,475.64 |
| EUR/IDR Indonesian rupiah | 11,809.33 |
| EUR/MYR Malaysian ringgit | 3.9941 |
| EUR/PHP Philippine peso | 56.313 |
| EUR/THB Thai baht | 40.920 |
| EUR/ILS Israeli shekel | 4.9351 |
| EUR/TRY Turkish lira | 2.3389 |
| EUR/ZAR South African rand | 10.204 |
| EUR/BRL Brazilian real | 2.2903 |
| EUR/MXN Mexican peso | 17.000 |
| EUR/PLN Polish zloty | 4.2207 |
| EUR/CZK Czech koruna | 25.156 |
| EUR/HUF Hungarian forint | 293.95 |
| EUR/RON Romanian leu | 4.3457 |
| EUR/SEK Swedish krona | 8.8966 |
| EUR/NOK Norwegian krone | 7.6450 |
| EUR/DKK Danish krone | 7.4335 |
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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