EUR to CHF on December 31, 2012
1 EUR = 1.2072 CHF
1 CHF = 0.82836 EUR
On Monday, December 31, 2012 the ECB reference rate was 1 EUR = 1.2072 CHF, and 1 CHF = 0.82836 EUR.
Against the previous business day (December 28, 2012, 1.2080) the rate moved by -0.07%.
The December 2012 average was 1.2091, with a low of 1.2068 and a high of 1.2136.
A year earlier, on December 30, 2011, 1 EUR cost 1.2156 CHF (-0.69%).
December 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| December 3, 2012 | 1.2087 | +0.27% |
| December 4, 2012 | 1.2136 | +0.41% |
| December 5, 2012 | 1.2128 | -0.07% |
| December 6, 2012 | 1.2114 | -0.12% |
| December 7, 2012 | 1.2077 | -0.31% |
| December 10, 2012 | 1.2068 | -0.07% |
| December 11, 2012 | 1.2115 | +0.39% |
| December 12, 2012 | 1.2109 | -0.05% |
| December 13, 2012 | 1.2090 | -0.16% |
| December 14, 2012 | 1.2089 | -0.01% |
| December 17, 2012 | 1.2082 | -0.06% |
| December 18, 2012 | 1.2080 | -0.02% |
| December 19, 2012 | 1.2096 | +0.13% |
| December 20, 2012 | 1.2079 | -0.14% |
| December 21, 2012 | 1.2077 | -0.02% |
| December 24, 2012 | 1.2070 | -0.06% |
| December 27, 2012 | 1.2082 | +0.10% |
| December 28, 2012 | 1.2080 | -0.02% |
| December 31, 2012 | 1.2072 | -0.07% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.21 CHF | 1 CHF | 0.82836 EUR |
| 5 EUR | 6.04 CHF | 5 CHF | 4.14 EUR |
| 10 EUR | 12.07 CHF | 10 CHF | 8.28 EUR |
| 20 EUR | 24.14 CHF | 20 CHF | 16.57 EUR |
| 50 EUR | 60.36 CHF | 50 CHF | 41.42 EUR |
| 100 EUR | 120.72 CHF | 100 CHF | 82.84 EUR |
| 200 EUR | 241.44 CHF | 200 CHF | 165.67 EUR |
| 250 EUR | 301.80 CHF | 250 CHF | 207.09 EUR |
1 EUR in other currencies on December 31, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3194 |
| EUR/GBP British pound | 0.81610 |
| EUR/JPY Japanese yen | 113.61 |
| EUR/CHF Swiss franc | 1.2072 |
| EUR/AUD Australian dollar | 1.2712 |
| EUR/CAD Canadian dollar | 1.3137 |
| EUR/NZD New Zealand dollar | 1.6045 |
| EUR/CNY Chinese yuan | 8.2207 |
| EUR/HKD Hong Kong dollar | 10.226 |
| EUR/SGD Singapore dollar | 1.6111 |
| EUR/INR Indian rupee | 72.560 |
| EUR/KRW South Korean won | 1,406.23 |
| EUR/IDR Indonesian rupiah | 12,713.97 |
| EUR/MYR Malaysian ringgit | 4.0347 |
| EUR/PHP Philippine peso | 54.107 |
| EUR/THB Thai baht | 40.347 |
| EUR/ILS Israeli shekel | 4.9258 |
| EUR/TRY Turkish lira | 2.3551 |
| EUR/ZAR South African rand | 11.173 |
| EUR/BRL Brazilian real | 2.7036 |
| EUR/MXN Mexican peso | 17.184 |
| EUR/PLN Polish zloty | 4.0740 |
| EUR/CZK Czech koruna | 25.151 |
| EUR/HUF Hungarian forint | 292.30 |
| EUR/RON Romanian leu | 4.4445 |
| EUR/SEK Swedish krona | 8.5820 |
| EUR/NOK Norwegian krone | 7.3483 |
| EUR/DKK Danish krone | 7.4610 |
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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