EUR to CHF on July 23, 2012
1 EUR = 1.2010 CHF
1 CHF = 0.83264 EUR
On Monday, July 23, 2012 the ECB reference rate was 1 EUR = 1.2010 CHF, and 1 CHF = 0.83264 EUR.
Against the previous business day (July 20, 2012, 1.2009) the rate moved by +0.01%.
The July 2012 average was 1.2011, with a low of 1.2009 and a high of 1.2015.
A year earlier, on July 22, 2011, 1 EUR cost 1.1789 CHF (+1.87%).
July 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| July 2, 2012 | 1.2015 | -0.12% |
| July 3, 2012 | 1.2012 | -0.02% |
| July 4, 2012 | 1.2013 | +0.01% |
| July 5, 2012 | 1.2012 | -0.01% |
| July 6, 2012 | 1.2011 | -0.01% |
| July 9, 2012 | 1.2010 | -0.01% |
| July 10, 2012 | 1.2010 | 0.00% |
| July 11, 2012 | 1.2010 | 0.00% |
| July 12, 2012 | 1.2010 | 0.00% |
| July 13, 2012 | 1.2009 | -0.01% |
| July 16, 2012 | 1.2010 | +0.01% |
| July 17, 2012 | 1.2010 | 0.00% |
| July 18, 2012 | 1.2010 | 0.00% |
| July 19, 2012 | 1.2010 | 0.00% |
| July 20, 2012 | 1.2009 | -0.01% |
| July 23, 2012 | 1.2010 | +0.01% |
| July 24, 2012 | 1.2010 | 0.00% |
| July 25, 2012 | 1.2010 | 0.00% |
| July 26, 2012 | 1.2010 | 0.00% |
| July 27, 2012 | 1.2010 | 0.00% |
| July 30, 2012 | 1.2010 | 0.00% |
| July 31, 2012 | 1.2014 | +0.03% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.20 CHF | 1 CHF | 0.83264 EUR |
| 5 EUR | 6.01 CHF | 5 CHF | 4.16 EUR |
| 10 EUR | 12.01 CHF | 10 CHF | 8.33 EUR |
| 20 EUR | 24.02 CHF | 20 CHF | 16.65 EUR |
| 50 EUR | 60.05 CHF | 50 CHF | 41.63 EUR |
| 100 EUR | 120.10 CHF | 100 CHF | 83.26 EUR |
| 200 EUR | 240.20 CHF | 200 CHF | 166.53 EUR |
| 250 EUR | 300.25 CHF | 250 CHF | 208.16 EUR |
1 EUR in other currencies on July 23, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2105 |
| EUR/GBP British pound | 0.77980 |
| EUR/JPY Japanese yen | 94.720 |
| EUR/CHF Swiss franc | 1.2010 |
| EUR/AUD Australian dollar | 1.1784 |
| EUR/CAD Canadian dollar | 1.2314 |
| EUR/NZD New Zealand dollar | 1.5301 |
| EUR/CNY Chinese yuan | 7.7303 |
| EUR/HKD Hong Kong dollar | 9.3899 |
| EUR/SGD Singapore dollar | 1.5264 |
| EUR/INR Indian rupee | 67.756 |
| EUR/KRW South Korean won | 1,391.08 |
| EUR/IDR Indonesian rupiah | 11,476.02 |
| EUR/MYR Malaysian ringgit | 3.8396 |
| EUR/PHP Philippine peso | 50.948 |
| EUR/THB Thai baht | 38.470 |
| EUR/ILS Israeli shekel | 4.8923 |
| EUR/TRY Turkish lira | 2.2043 |
| EUR/ZAR South African rand | 10.245 |
| EUR/BRL Brazilian real | 2.4698 |
| EUR/MXN Mexican peso | 16.372 |
| EUR/PLN Polish zloty | 4.1968 |
| EUR/CZK Czech koruna | 25.579 |
| EUR/HUF Hungarian forint | 288.34 |
| EUR/RON Romanian leu | 4.6240 |
| EUR/SEK Swedish krona | 8.4508 |
| EUR/NOK Norwegian krone | 7.3810 |
| EUR/DKK Danish krone | 7.4396 |
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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