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EUR to CHF on August 17, 2012

1 EUR = 1.2011 CHF

1 CHF = 0.83257 EUR

On Friday, August 17, 2012 the ECB reference rate was 1 EUR = 1.2011 CHF, and 1 CHF = 0.83257 EUR.

Against the previous business day (August 16, 2012, 1.2010) the rate moved by +0.01%.

The August 2012 average was 1.2011, with a low of 1.2009 and a high of 1.2024.

A year earlier, on August 17, 2011, 1 EUR cost 1.1402 CHF (+5.34%).

August 2012: daily rates

DateRateChange
August 1, 20121.2013-0.01%
August 2, 20121.2024+0.09%
August 3, 20121.2012-0.10%
August 6, 20121.2013+0.01%
August 7, 20121.2015+0.02%
August 8, 20121.2012-0.02%
August 9, 20121.2010-0.02%
August 10, 20121.2009-0.01%
August 13, 20121.2010+0.01%
August 14, 20121.20100.00%
August 15, 20121.2011+0.01%
August 16, 20121.2010-0.01%
August 17, 20121.2011+0.01%
August 20, 20121.2010-0.01%
August 21, 20121.20100.00%
August 22, 20121.2009-0.01%
August 23, 20121.2010+0.01%
August 24, 20121.2009-0.01%
August 27, 20121.2010+0.01%
August 28, 20121.20100.00%
August 29, 20121.20100.00%
August 30, 20121.2009-0.01%
August 31, 20121.20090.00%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.20 CHF1 CHF0.83257 EUR
5 EUR6.01 CHF5 CHF4.16 EUR
10 EUR12.01 CHF10 CHF8.33 EUR
20 EUR24.02 CHF20 CHF16.65 EUR
50 EUR60.05 CHF50 CHF41.63 EUR
100 EUR120.11 CHF100 CHF83.26 EUR
200 EUR240.22 CHF200 CHF166.51 EUR
250 EUR300.28 CHF250 CHF208.14 EUR

1 EUR in other currencies on August 17, 2012

PairRate
EUR/USD US dollar1.2337
EUR/GBP British pound0.78515
EUR/JPY Japanese yen97.970
EUR/CHF Swiss franc1.2011
EUR/AUD Australian dollar1.1829
EUR/CAD Canadian dollar1.2195
EUR/NZD New Zealand dollar1.5301
EUR/CNY Chinese yuan7.8445
EUR/HKD Hong Kong dollar9.5680
EUR/SGD Singapore dollar1.5452
EUR/INR Indian rupee68.736
EUR/KRW South Korean won1,400.39
EUR/IDR Indonesian rupiah11,728.32
EUR/MYR Malaysian ringgit3.8649
EUR/PHP Philippine peso52.344
EUR/THB Thai baht38.886
EUR/ILS Israeli shekel4.9706
EUR/TRY Turkish lira2.2247
EUR/ZAR South African rand10.274
EUR/BRL Brazilian real2.4948
EUR/MXN Mexican peso16.328
EUR/PLN Polish zloty4.0806
EUR/CZK Czech koruna25.020
EUR/HUF Hungarian forint278.78
EUR/RON Romanian leu4.4914
EUR/SEK Swedish krona8.2766
EUR/NOK Norwegian krone7.3295
EUR/DKK Danish krone7.4459

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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