Initask FX

EUR to CHF in January 2012

Average: 1.2108 CHF

In January 2012 the ECB published 22 reference rates for EUR/CHF. The average was 1.2108 CHF per EUR, the low 1.2046 on January 30, 2012 and the high 1.2196 on January 4, 2012. From the first to the last day of the month the rate moved from 1.2155 to 1.2048 (-0.88%).

January 2, 2012January 31, 2012

High 1.2196 CHF (January 4, 2012) Low 1.2046 CHF (January 30, 2012)

Average1.2108
Low1.2046 (January 30, 2012)
High1.2196 (January 4, 2012)
Open1.2155
Close1.2048
Change-0.88%
Days22

January 2012

Date1 EURChange1 CHF
January 2, 20121.2155-0.01%0.82271
January 3, 20121.2183+0.23%0.82082
January 4, 20121.2196+0.11%0.81994
January 5, 20121.2187-0.07%0.82055
January 6, 20121.2177-0.08%0.82122
January 9, 20121.2139-0.31%0.82379
January 10, 20121.2136-0.02%0.82399
January 11, 20121.2120-0.13%0.82508
January 12, 20121.2112-0.07%0.82563
January 13, 20121.2100-0.10%0.82645
January 16, 20121.2093-0.06%0.82692
January 17, 20121.2090-0.02%0.82713
January 18, 20121.2088-0.02%0.82727
January 19, 20121.2076-0.10%0.82809
January 20, 20121.2077+0.01%0.82802
January 23, 20121.2061-0.13%0.82912
January 24, 20121.2065+0.03%0.82884
January 25, 20121.2075+0.08%0.82816
January 26, 20121.2071-0.03%0.82843
January 27, 20121.2078+0.06%0.82795
January 30, 20121.2046-0.26%0.83015
January 31, 20121.2048+0.02%0.83001

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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