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EUR to CHF on October 29, 2012

1 EUR = 1.2087 CHF

1 CHF = 0.82734 EUR

On Monday, October 29, 2012 the ECB reference rate was 1 EUR = 1.2087 CHF, and 1 CHF = 0.82734 EUR.

Against the previous business day (October 26, 2012, 1.2090) 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 28, 2011, 1 EUR cost 1.2211 CHF (-1.02%).

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 CHF0.82734 EUR
5 EUR6.04 CHF5 CHF4.14 EUR
10 EUR12.09 CHF10 CHF8.27 EUR
20 EUR24.17 CHF20 CHF16.55 EUR
50 EUR60.44 CHF50 CHF41.37 EUR
100 EUR120.87 CHF100 CHF82.73 EUR
200 EUR241.74 CHF200 CHF165.47 EUR
250 EUR302.18 CHF250 CHF206.83 EUR

1 EUR in other currencies on October 29, 2012

PairRate
EUR/USD US dollar1.2898
EUR/GBP British pound0.80455
EUR/JPY Japanese yen102.69
EUR/CHF Swiss franc1.2087
EUR/AUD Australian dollar1.2455
EUR/CAD Canadian dollar1.2895
EUR/NZD New Zealand dollar1.5717
EUR/CNY Chinese yuan8.0530
EUR/HKD Hong Kong dollar9.9963
EUR/SGD Singapore dollar1.5754
EUR/INR Indian rupee69.759
EUR/KRW South Korean won1,416.13
EUR/IDR Indonesian rupiah12,389.97
EUR/MYR Malaysian ringgit3.9487
EUR/PHP Philippine peso53.219
EUR/THB Thai baht39.636
EUR/ILS Israeli shekel5.0117
EUR/TRY Turkish lira2.3237
EUR/ZAR South African rand11.201
EUR/BRL Brazilian real2.6169
EUR/MXN Mexican peso16.829
EUR/PLN Polish zloty4.1489
EUR/CZK Czech koruna25.021
EUR/HUF Hungarian forint285.13
EUR/RON Romanian leu4.5486
EUR/SEK Swedish krona8.6219
EUR/NOK Norwegian krone7.4520
EUR/DKK Danish krone7.4597

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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