Initask FX

EUR to CHF on October 25, 2012

1 EUR = 1.2097 CHF

1 CHF = 0.82665 EUR

On Thursday, October 25, 2012 the ECB reference rate was 1 EUR = 1.2097 CHF, and 1 CHF = 0.82665 EUR.

Against the previous business day (October 24, 2012, 1.2100) the rate moved by -0.02%.

The October 2012 average was 1.2098, with a low of 1.2076 and a high of 1.2123.

A year earlier, on October 25, 2011, 1 EUR cost 1.2253 CHF (-1.27%).

October 2012: daily rates

DateRateChange
October 1, 20121.2095-0.03%
October 2, 20121.2102+0.06%
October 3, 20121.2104+0.02%
October 4, 20121.2123+0.16%
October 5, 20121.2112-0.09%
October 8, 20121.2110-0.02%
October 9, 20121.2111+0.01%
October 10, 20121.2110-0.01%
October 11, 20121.2087-0.19%
October 12, 20121.2093+0.05%
October 15, 20121.2091-0.02%
October 16, 20121.20910.00%
October 17, 20121.2106+0.12%
October 18, 20121.2094-0.10%
October 19, 20121.2085-0.07%
October 22, 20121.2097+0.10%
October 23, 20121.2098+0.01%
October 24, 20121.2100+0.02%
October 25, 20121.2097-0.02%
October 26, 20121.2090-0.06%
October 29, 20121.2087-0.02%
October 30, 20121.2085-0.02%
October 31, 20121.2076-0.07%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.21 CHF1 CHF0.82665 EUR
5 EUR6.05 CHF5 CHF4.13 EUR
10 EUR12.10 CHF10 CHF8.27 EUR
20 EUR24.19 CHF20 CHF16.53 EUR
50 EUR60.48 CHF50 CHF41.33 EUR
100 EUR120.97 CHF100 CHF82.67 EUR
200 EUR241.94 CHF200 CHF165.33 EUR
250 EUR302.43 CHF250 CHF206.66 EUR

1 EUR in other currencies on October 25, 2012

PairRate
EUR/USD US dollar1.2993
EUR/GBP British pound0.80490
EUR/JPY Japanese yen104.15
EUR/CHF Swiss franc1.2097
EUR/AUD Australian dollar1.2510
EUR/CAD Canadian dollar1.2884
EUR/NZD New Zealand dollar1.5775
EUR/CNY Chinese yuan8.1102
EUR/HKD Hong Kong dollar10.070
EUR/SGD Singapore dollar1.5845
EUR/INR Indian rupee69.610
EUR/KRW South Korean won1,425.37
EUR/IDR Indonesian rupiah12,482.86
EUR/MYR Malaysian ringgit3.9545
EUR/PHP Philippine peso53.588
EUR/THB Thai baht39.876
EUR/ILS Israeli shekel5.0107
EUR/TRY Turkish lira2.3369
EUR/ZAR South African rand11.312
EUR/BRL Brazilian real2.6345
EUR/MXN Mexican peso16.808
EUR/PLN Polish zloty4.1400
EUR/CZK Czech koruna24.901
EUR/HUF Hungarian forint279.72
EUR/RON Romanian leu4.5660
EUR/SEK Swedish krona8.6883
EUR/NOK Norwegian krone7.4615
EUR/DKK Danish krone7.4588

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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