EUR to CHF on January 21, 2013

1 EUR = 1.2421 CHF

1 CHF = 0.80509 EUR

On Monday, January 21, 2013 the ECB reference rate was 1 EUR = 1.2421 CHF, and 1 CHF = 0.80509 EUR.

Against the previous business day (January 18, 2013, 1.2446) the rate moved by -0.20%.

The January 2013 average was 1.2288, with a low of 1.2087 and a high of 1.2472.

A year earlier, on January 20, 2012, 1 EUR cost 1.2077 CHF (+2.85%).

January 2013: daily rates

Date	Rate	Change
January 2, 2013	1.2090	+0.15%
January 3, 2013	1.2090	0.00%
January 4, 2013	1.2092	+0.02%
January 7, 2013	1.2087	-0.04%
January 8, 2013	1.2092	+0.04%
January 9, 2013	1.2089	-0.02%
January 10, 2013	1.2104	+0.12%
January 11, 2013	1.2157	+0.44%
January 14, 2013	1.2243	+0.71%
January 15, 2013	1.2358	+0.94%
January 16, 2013	1.2359	+0.01%
January 17, 2013	1.2453	+0.76%
January 18, 2013	1.2446	-0.06%
January 21, 2013	1.2421	-0.20%
January 22, 2013	1.2383	-0.31%
January 23, 2013	1.2385	+0.02%
January 24, 2013	1.2417	+0.26%
January 25, 2013	1.2444	+0.22%
January 28, 2013	1.2472	+0.23%
January 29, 2013	1.2416	-0.45%
January 30, 2013	1.2392	-0.19%
January 31, 2013	1.2342	-0.40%

Conversion at this date's rate

Amount	CHF	Amount	EUR
1 EUR	1.24 CHF	1 CHF	0.80509 EUR
5 EUR	6.21 CHF	5 CHF	4.03 EUR
10 EUR	12.42 CHF	10 CHF	8.05 EUR
20 EUR	24.84 CHF	20 CHF	16.10 EUR
50 EUR	62.10 CHF	50 CHF	40.25 EUR
100 EUR	124.21 CHF	100 CHF	80.51 EUR
200 EUR	248.42 CHF	200 CHF	161.02 EUR
250 EUR	310.52 CHF	250 CHF	201.27 EUR

1 EUR in other currencies on January 21, 2013

Pair	Rate
EUR/USD US dollar	1.3323
EUR/GBP British pound	0.83900
EUR/JPY Japanese yen	119.37
EUR/CHF Swiss franc	1.2421
EUR/AUD Australian dollar	1.2665
EUR/CAD Canadian dollar	1.3230
EUR/NZD New Zealand dollar	1.5925
EUR/CNY Chinese yuan	8.2892
EUR/HKD Hong Kong dollar	10.330
EUR/SGD Singapore dollar	1.6375
EUR/INR Indian rupee	71.618
EUR/KRW South Korean won	1,417.64
EUR/IDR Indonesian rupiah	12,812.25
EUR/MYR Malaysian ringgit	4.0434
EUR/PHP Philippine peso	54.230
EUR/THB Thai baht	39.623
EUR/ILS Israeli shekel	4.9778
EUR/TRY Turkish lira	2.3500
EUR/ZAR South African rand	11.827
EUR/BRL Brazilian real	2.7197
EUR/MXN Mexican peso	16.918
EUR/PLN Polish zloty	4.1699
EUR/CZK Czech koruna	25.626
EUR/HUF Hungarian forint	292.55
EUR/RON Romanian leu	4.3603
EUR/SEK Swedish krona	8.6936
EUR/NOK Norwegian krone	7.4440
EUR/DKK Danish krone	7.4633

EUR/CHF 2013 · 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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