EUR to CHF on December 27, 2013

1 EUR = 1.2234 CHF

1 CHF = 0.81739 EUR

On Friday, December 27, 2013 the ECB reference rate was 1 EUR = 1.2234 CHF, and 1 CHF = 0.81739 EUR.

Against the previous business day (December 24, 2013, 1.2243) the rate moved by -0.07%.

The December 2013 average was 1.2245, with a low of 1.2206 and a high of 1.2321.

A year earlier, on December 27, 2012, 1 EUR cost 1.2082 CHF (+1.26%).

December 2013: daily rates

Date	Rate	Change
December 2, 2013	1.2321	+0.19%
December 3, 2013	1.2287	-0.28%
December 4, 2013	1.2268	-0.15%
December 5, 2013	1.2262	-0.05%
December 6, 2013	1.2231	-0.25%
December 9, 2013	1.2231	0.00%
December 10, 2013	1.2214	-0.14%
December 11, 2013	1.2219	+0.04%
December 12, 2013	1.2211	-0.07%
December 13, 2013	1.2226	+0.12%
December 16, 2013	1.2212	-0.11%
December 17, 2013	1.2206	-0.05%
December 18, 2013	1.2211	+0.04%
December 19, 2013	1.2261	+0.41%
December 20, 2013	1.2263	+0.02%
December 23, 2013	1.2257	-0.05%
December 24, 2013	1.2243	-0.11%
December 27, 2013	1.2234	-0.07%
December 30, 2013	1.2259	+0.20%
December 31, 2013	1.2276	+0.14%

Conversion at this date's rate

Amount	CHF	Amount	EUR
1 EUR	1.22 CHF	1 CHF	0.81739 EUR
5 EUR	6.12 CHF	5 CHF	4.09 EUR
10 EUR	12.23 CHF	10 CHF	8.17 EUR
20 EUR	24.47 CHF	20 CHF	16.35 EUR
50 EUR	61.17 CHF	50 CHF	40.87 EUR
100 EUR	122.34 CHF	100 CHF	81.74 EUR
200 EUR	244.68 CHF	200 CHF	163.48 EUR
250 EUR	305.85 CHF	250 CHF	204.35 EUR

1 EUR in other currencies on December 27, 2013

Pair	Rate
EUR/USD US dollar	1.3814
EUR/GBP British pound	0.83665
EUR/JPY Japanese yen	145.02
EUR/CHF Swiss franc	1.2234
EUR/AUD Australian dollar	1.5506
EUR/CAD Canadian dollar	1.4731
EUR/NZD New Zealand dollar	1.6893
EUR/CNY Chinese yuan	8.3841
EUR/HKD Hong Kong dollar	10.713
EUR/SGD Singapore dollar	1.7509
EUR/INR Indian rupee	85.623
EUR/KRW South Korean won	1,456.69
EUR/IDR Indonesian rupiah	16,830.69
EUR/MYR Malaysian ringgit	4.5416
EUR/PHP Philippine peso	61.264
EUR/THB Thai baht	45.414
EUR/ILS Israeli shekel	4.8080
EUR/TRY Turkish lira	2.9859
EUR/ZAR South African rand	14.445
EUR/BRL Brazilian real	3.2519
EUR/MXN Mexican peso	18.124
EUR/PLN Polish zloty	4.1515
EUR/CZK Czech koruna	27.445
EUR/HUF Hungarian forint	297.27
EUR/RON Romanian leu	4.4625
EUR/SEK Swedish krona	8.9785
EUR/NOK Norwegian krone	8.4475
EUR/DKK Danish krone	7.4599

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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