EUR to CHF on September 17, 2012
1 EUR = 1.2160 CHF
1 CHF = 0.82237 EUR
On Monday, September 17, 2012 the ECB reference rate was 1 EUR = 1.2160 CHF, and 1 CHF = 0.82237 EUR.
Against the previous business day (September 14, 2012, 1.2162) the rate moved by -0.02%.
The September 2012 average was 1.2089, with a low of 1.2008 and a high of 1.2162.
A year earlier, on September 16, 2011, 1 EUR cost 1.2058 CHF (+0.85%).
September 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| September 3, 2012 | 1.2008 | -0.01% |
| September 4, 2012 | 1.2010 | +0.02% |
| September 5, 2012 | 1.2014 | +0.03% |
| September 6, 2012 | 1.2049 | +0.29% |
| September 7, 2012 | 1.2128 | +0.66% |
| September 10, 2012 | 1.2090 | -0.31% |
| September 11, 2012 | 1.2074 | -0.13% |
| September 12, 2012 | 1.2083 | +0.07% |
| September 13, 2012 | 1.2130 | +0.39% |
| September 14, 2012 | 1.2162 | +0.26% |
| September 17, 2012 | 1.2160 | -0.02% |
| September 18, 2012 | 1.2113 | -0.39% |
| September 19, 2012 | 1.2095 | -0.15% |
| September 20, 2012 | 1.2088 | -0.06% |
| September 21, 2012 | 1.2110 | +0.18% |
| September 24, 2012 | 1.2095 | -0.12% |
| September 25, 2012 | 1.2092 | -0.02% |
| September 26, 2012 | 1.2088 | -0.03% |
| September 27, 2012 | 1.2084 | -0.03% |
| September 28, 2012 | 1.2099 | +0.12% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.22 CHF | 1 CHF | 0.82237 EUR |
| 5 EUR | 6.08 CHF | 5 CHF | 4.11 EUR |
| 10 EUR | 12.16 CHF | 10 CHF | 8.22 EUR |
| 20 EUR | 24.32 CHF | 20 CHF | 16.45 EUR |
| 50 EUR | 60.80 CHF | 50 CHF | 41.12 EUR |
| 100 EUR | 121.60 CHF | 100 CHF | 82.24 EUR |
| 200 EUR | 243.20 CHF | 200 CHF | 164.47 EUR |
| 250 EUR | 304.00 CHF | 250 CHF | 205.59 EUR |
1 EUR in other currencies on September 17, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3086 |
| EUR/GBP British pound | 0.80695 |
| EUR/JPY Japanese yen | 102.61 |
| EUR/CHF Swiss franc | 1.2160 |
| EUR/AUD Australian dollar | 1.2452 |
| EUR/CAD Canadian dollar | 1.2733 |
| EUR/NZD New Zealand dollar | 1.5786 |
| EUR/CNY Chinese yuan | 8.2745 |
| EUR/HKD Hong Kong dollar | 10.144 |
| EUR/SGD Singapore dollar | 1.6020 |
| EUR/INR Indian rupee | 70.736 |
| EUR/KRW South Korean won | 1,462.17 |
| EUR/IDR Indonesian rupiah | 12,388.75 |
| EUR/MYR Malaysian ringgit | 3.9853 |
| EUR/PHP Philippine peso | 54.401 |
| EUR/THB Thai baht | 40.318 |
| EUR/ILS Israeli shekel | 5.0948 |
| EUR/TRY Turkish lira | 2.3542 |
| EUR/ZAR South African rand | 10.835 |
| EUR/BRL Brazilian real | 2.6411 |
| EUR/MXN Mexican peso | 16.724 |
| EUR/PLN Polish zloty | 4.1034 |
| EUR/CZK Czech koruna | 24.505 |
| EUR/HUF Hungarian forint | 282.98 |
| EUR/RON Romanian leu | 4.4885 |
| EUR/SEK Swedish krona | 8.6243 |
| EUR/NOK Norwegian krone | 7.4725 |
| EUR/DKK Danish krone | 7.4552 |
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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