EUR to CHF on October 22, 2012
1 EUR = 1.2097 CHF
1 CHF = 0.82665 EUR
On Monday, October 22, 2012 the ECB reference rate was 1 EUR = 1.2097 CHF, and 1 CHF = 0.82665 EUR.
Against the previous business day (October 19, 2012, 1.2085) the rate moved by +0.10%.
The October 2012 average was 1.2098, with a low of 1.2076 and a high of 1.2123.
A year earlier, on October 21, 2011, 1 EUR cost 1.2307 CHF (-1.71%).
October 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2012 | 1.2095 | -0.03% |
| October 2, 2012 | 1.2102 | +0.06% |
| October 3, 2012 | 1.2104 | +0.02% |
| October 4, 2012 | 1.2123 | +0.16% |
| October 5, 2012 | 1.2112 | -0.09% |
| October 8, 2012 | 1.2110 | -0.02% |
| October 9, 2012 | 1.2111 | +0.01% |
| October 10, 2012 | 1.2110 | -0.01% |
| October 11, 2012 | 1.2087 | -0.19% |
| October 12, 2012 | 1.2093 | +0.05% |
| October 15, 2012 | 1.2091 | -0.02% |
| October 16, 2012 | 1.2091 | 0.00% |
| October 17, 2012 | 1.2106 | +0.12% |
| October 18, 2012 | 1.2094 | -0.10% |
| October 19, 2012 | 1.2085 | -0.07% |
| October 22, 2012 | 1.2097 | +0.10% |
| October 23, 2012 | 1.2098 | +0.01% |
| October 24, 2012 | 1.2100 | +0.02% |
| October 25, 2012 | 1.2097 | -0.02% |
| October 26, 2012 | 1.2090 | -0.06% |
| October 29, 2012 | 1.2087 | -0.02% |
| October 30, 2012 | 1.2085 | -0.02% |
| October 31, 2012 | 1.2076 | -0.07% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.21 CHF | 1 CHF | 0.82665 EUR |
| 5 EUR | 6.05 CHF | 5 CHF | 4.13 EUR |
| 10 EUR | 12.10 CHF | 10 CHF | 8.27 EUR |
| 20 EUR | 24.19 CHF | 20 CHF | 16.53 EUR |
| 50 EUR | 60.48 CHF | 50 CHF | 41.33 EUR |
| 100 EUR | 120.97 CHF | 100 CHF | 82.67 EUR |
| 200 EUR | 241.94 CHF | 200 CHF | 165.33 EUR |
| 250 EUR | 302.43 CHF | 250 CHF | 206.66 EUR |
1 EUR in other currencies on October 22, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3063 |
| EUR/GBP British pound | 0.81450 |
| EUR/JPY Japanese yen | 104.27 |
| EUR/CHF Swiss franc | 1.2097 |
| EUR/AUD Australian dollar | 1.2657 |
| EUR/CAD Canadian dollar | 1.2987 |
| EUR/NZD New Zealand dollar | 1.5972 |
| EUR/CNY Chinese yuan | 8.1705 |
| EUR/HKD Hong Kong dollar | 10.124 |
| EUR/SGD Singapore dollar | 1.5962 |
| EUR/INR Indian rupee | 69.854 |
| EUR/KRW South Korean won | 1,441.87 |
| EUR/IDR Indonesian rupiah | 12,552.67 |
| EUR/MYR Malaysian ringgit | 3.9868 |
| EUR/PHP Philippine peso | 53.982 |
| EUR/THB Thai baht | 40.156 |
| EUR/ILS Israeli shekel | 4.9871 |
| EUR/TRY Turkish lira | 2.3449 |
| EUR/ZAR South African rand | 11.271 |
| EUR/BRL Brazilian real | 2.6498 |
| EUR/MXN Mexican peso | 16.825 |
| EUR/PLN Polish zloty | 4.1058 |
| EUR/CZK Czech koruna | 24.899 |
| EUR/HUF Hungarian forint | 279.57 |
| EUR/RON Romanian leu | 4.5770 |
| EUR/SEK Swedish krona | 8.5924 |
| EUR/NOK Norwegian krone | 7.3865 |
| EUR/DKK Danish krone | 7.4588 |
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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