Initask FX

EUR to CHF on September 27, 2013

1 EUR = 1.2248 CHF

1 CHF = 0.81646 EUR

On Friday, September 27, 2013 the ECB reference rate was 1 EUR = 1.2248 CHF, and 1 CHF = 0.81646 EUR.

Against the previous business day (September 26, 2013, 1.2288) the rate moved by -0.33%.

The September 2013 average was 1.2338, with a low of 1.2225 and a high of 1.2395.

A year earlier, on September 27, 2012, 1 EUR cost 1.2084 CHF (+1.36%).

September 2013: daily rates

DateRateChange
September 2, 20131.2317+0.06%
September 3, 20131.2325+0.06%
September 4, 20131.2345+0.16%
September 5, 20131.2390+0.36%
September 6, 20131.2382-0.06%
September 9, 20131.2350-0.26%
September 10, 20131.2392+0.34%
September 11, 20131.2395+0.02%
September 12, 20131.2368-0.22%
September 13, 20131.2376+0.06%
September 16, 20131.2374-0.02%
September 17, 20131.2375+0.01%
September 18, 20131.2370-0.04%
September 19, 20131.2333-0.30%
September 20, 20131.2330-0.02%
September 23, 20131.2323-0.06%
September 24, 20131.2295-0.23%
September 25, 20131.2304+0.07%
September 26, 20131.2288-0.13%
September 27, 20131.2248-0.33%
September 30, 20131.2225-0.19%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.22 CHF1 CHF0.81646 EUR
5 EUR6.12 CHF5 CHF4.08 EUR
10 EUR12.25 CHF10 CHF8.16 EUR
20 EUR24.50 CHF20 CHF16.33 EUR
50 EUR61.24 CHF50 CHF40.82 EUR
100 EUR122.48 CHF100 CHF81.65 EUR
200 EUR244.96 CHF200 CHF163.29 EUR
250 EUR306.20 CHF250 CHF204.11 EUR

1 EUR in other currencies on September 27, 2013

PairRate
EUR/USD US dollar1.3537
EUR/GBP British pound0.84000
EUR/JPY Japanese yen133.28
EUR/CHF Swiss franc1.2248
EUR/AUD Australian dollar1.4542
EUR/CAD Canadian dollar1.3967
EUR/NZD New Zealand dollar1.6373
EUR/CNY Chinese yuan8.2827
EUR/HKD Hong Kong dollar10.498
EUR/SGD Singapore dollar1.6985
EUR/INR Indian rupee84.603
EUR/KRW South Korean won1,456.70
EUR/IDR Indonesian rupiah15,334.60
EUR/MYR Malaysian ringgit4.3692
EUR/PHP Philippine peso58.651
EUR/THB Thai baht42.344
EUR/ILS Israeli shekel4.8204
EUR/TRY Turkish lira2.7566
EUR/ZAR South African rand13.716
EUR/BRL Brazilian real3.0589
EUR/MXN Mexican peso17.813
EUR/PLN Polish zloty4.2280
EUR/CZK Czech koruna25.690
EUR/HUF Hungarian forint299.63
EUR/RON Romanian leu4.4692
EUR/SEK Swedish krona8.6863
EUR/NOK Norwegian krone8.1030
EUR/DKK Danish krone7.4573

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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.

A manager will help with your first launch.