EUR to CHF on September 28, 2012
1 EUR = 1.2099 CHF
1 CHF = 0.82651 EUR
On Friday, September 28, 2012 the ECB reference rate was 1 EUR = 1.2099 CHF, and 1 CHF = 0.82651 EUR.
Against the previous business day (September 27, 2012, 1.2084) 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 28, 2011, 1 EUR cost 1.2205 CHF (-0.87%).
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 | 0.82651 EUR |
| 5 EUR | 6.05 CHF | 5 CHF | 4.13 EUR |
| 10 EUR | 12.10 CHF | 10 CHF | 8.27 EUR |
| 20 EUR | 24.20 CHF | 20 CHF | 16.53 EUR |
| 50 EUR | 60.49 CHF | 50 CHF | 41.33 EUR |
| 100 EUR | 120.99 CHF | 100 CHF | 82.65 EUR |
| 200 EUR | 241.98 CHF | 200 CHF | 165.30 EUR |
| 250 EUR | 302.47 CHF | 250 CHF | 206.63 EUR |
1 EUR in other currencies on September 28, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2930 |
| EUR/GBP British pound | 0.79805 |
| EUR/JPY Japanese yen | 100.37 |
| EUR/CHF Swiss franc | 1.2099 |
| EUR/AUD Australian dollar | 1.2396 |
| EUR/CAD Canadian dollar | 1.2684 |
| EUR/NZD New Zealand dollar | 1.5536 |
| EUR/CNY Chinese yuan | 8.1261 |
| EUR/HKD Hong Kong dollar | 10.026 |
| EUR/SGD Singapore dollar | 1.5848 |
| EUR/INR Indian rupee | 68.348 |
| EUR/KRW South Korean won | 1,439.33 |
| EUR/IDR Indonesian rupiah | 12,380.86 |
| EUR/MYR Malaysian ringgit | 3.9596 |
| EUR/PHP Philippine peso | 53.961 |
| EUR/THB Thai baht | 39.811 |
| EUR/ILS Israeli shekel | 5.0603 |
| EUR/TRY Turkish lira | 2.3203 |
| EUR/ZAR South African rand | 10.713 |
| EUR/BRL Brazilian real | 2.6232 |
| EUR/MXN Mexican peso | 16.609 |
| EUR/PLN Polish zloty | 4.1038 |
| EUR/CZK Czech koruna | 25.141 |
| EUR/HUF Hungarian forint | 284.89 |
| EUR/RON Romanian leu | 4.5383 |
| EUR/SEK Swedish krona | 8.4498 |
| EUR/NOK Norwegian krone | 7.3695 |
| EUR/DKK Danish krone | 7.4555 |
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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