EUR to CHF on September 20, 2012
1 EUR = 1.2088 CHF
1 CHF = 0.82727 EUR
On Thursday, September 20, 2012 the ECB reference rate was 1 EUR = 1.2088 CHF, and 1 CHF = 0.82727 EUR.
Against the previous business day (September 19, 2012, 1.2095) the rate moved by -0.06%.
The September 2012 average was 1.2089, with a low of 1.2008 and a high of 1.2162.
A year earlier, on September 20, 2011, 1 EUR cost 1.2064 CHF (+0.20%).
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 | 1.21 CHF | 1 CHF | 0.82727 EUR |
| 5 EUR | 6.04 CHF | 5 CHF | 4.14 EUR |
| 10 EUR | 12.09 CHF | 10 CHF | 8.27 EUR |
| 20 EUR | 24.18 CHF | 20 CHF | 16.55 EUR |
| 50 EUR | 60.44 CHF | 50 CHF | 41.36 EUR |
| 100 EUR | 120.88 CHF | 100 CHF | 82.73 EUR |
| 200 EUR | 241.76 CHF | 200 CHF | 165.45 EUR |
| 250 EUR | 302.20 CHF | 250 CHF | 206.82 EUR |
1 EUR in other currencies on September 20, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2954 |
| EUR/GBP British pound | 0.80017 |
| EUR/JPY Japanese yen | 101.21 |
| EUR/CHF Swiss franc | 1.2088 |
| EUR/AUD Australian dollar | 1.2461 |
| EUR/CAD Canadian dollar | 1.2678 |
| EUR/NZD New Zealand dollar | 1.5729 |
| EUR/CNY Chinese yuan | 8.1668 |
| EUR/HKD Hong Kong dollar | 10.043 |
| EUR/SGD Singapore dollar | 1.5878 |
| EUR/INR Indian rupee | 70.387 |
| EUR/KRW South Korean won | 1,453.99 |
| EUR/IDR Indonesian rupiah | 12,370.30 |
| EUR/MYR Malaysian ringgit | 3.9810 |
| EUR/PHP Philippine peso | 54.109 |
| EUR/THB Thai baht | 40.024 |
| EUR/ILS Israeli shekel | 5.0750 |
| EUR/TRY Turkish lira | 2.3335 |
| EUR/ZAR South African rand | 10.806 |
| EUR/BRL Brazilian real | 2.6284 |
| EUR/MXN Mexican peso | 16.706 |
| EUR/PLN Polish zloty | 4.1645 |
| EUR/CZK Czech koruna | 24.904 |
| EUR/HUF Hungarian forint | 284.40 |
| EUR/RON Romanian leu | 4.5128 |
| EUR/SEK Swedish krona | 8.4885 |
| EUR/NOK Norwegian krone | 7.4320 |
| EUR/DKK Danish krone | 7.4549 |
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.
Rate alerts and API: join the waitlist
Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.