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EUR to CHF on September 24, 2012

1 EUR = 1.2095 CHF

1 CHF = 0.82679 EUR

On Monday, September 24, 2012 the ECB reference rate was 1 EUR = 1.2095 CHF, and 1 CHF = 0.82679 EUR.

Against the previous business day (September 21, 2012, 1.2110) the rate moved by -0.12%.

The September 2012 average was 1.2089, with a low of 1.2008 and a high of 1.2162.

A year earlier, on September 23, 2011, 1 EUR cost 1.2195 CHF (-0.82%).

September 2012: daily rates

DateRateChange
September 3, 20121.2008-0.01%
September 4, 20121.2010+0.02%
September 5, 20121.2014+0.03%
September 6, 20121.2049+0.29%
September 7, 20121.2128+0.66%
September 10, 20121.2090-0.31%
September 11, 20121.2074-0.13%
September 12, 20121.2083+0.07%
September 13, 20121.2130+0.39%
September 14, 20121.2162+0.26%
September 17, 20121.2160-0.02%
September 18, 20121.2113-0.39%
September 19, 20121.2095-0.15%
September 20, 20121.2088-0.06%
September 21, 20121.2110+0.18%
September 24, 20121.2095-0.12%
September 25, 20121.2092-0.02%
September 26, 20121.2088-0.03%
September 27, 20121.2084-0.03%
September 28, 20121.2099+0.12%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.21 CHF1 CHF0.82679 EUR
5 EUR6.05 CHF5 CHF4.13 EUR
10 EUR12.10 CHF10 CHF8.27 EUR
20 EUR24.19 CHF20 CHF16.54 EUR
50 EUR60.48 CHF50 CHF41.34 EUR
100 EUR120.95 CHF100 CHF82.68 EUR
200 EUR241.90 CHF200 CHF165.36 EUR
250 EUR302.38 CHF250 CHF206.70 EUR

1 EUR in other currencies on September 24, 2012

PairRate
EUR/USD US dollar1.2916
EUR/GBP British pound0.79680
EUR/JPY Japanese yen100.79
EUR/CHF Swiss franc1.2095
EUR/AUD Australian dollar1.2415
EUR/CAD Canadian dollar1.2668
EUR/NZD New Zealand dollar1.5742
EUR/CNY Chinese yuan8.1491
EUR/HKD Hong Kong dollar10.013
EUR/SGD Singapore dollar1.5871
EUR/INR Indian rupee69.068
EUR/KRW South Korean won1,446.53
EUR/IDR Indonesian rupiah12,351.43
EUR/MYR Malaysian ringgit3.9691
EUR/PHP Philippine peso53.931
EUR/THB Thai baht39.949
EUR/ILS Israeli shekel5.0608
EUR/TRY Turkish lira2.3259
EUR/ZAR South African rand10.717
EUR/BRL Brazilian real2.6175
EUR/MXN Mexican peso16.673
EUR/PLN Polish zloty4.1540
EUR/CZK Czech koruna24.940
EUR/HUF Hungarian forint283.28
EUR/RON Romanian leu4.5183
EUR/SEK Swedish krona8.4928
EUR/NOK Norwegian krone7.4370
EUR/DKK Danish krone7.4563

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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