EUR to CHF on January 2, 2014

1 EUR = 1.2307 CHF

1 CHF = 0.81255 EUR

On Thursday, January 2, 2014 the ECB reference rate was 1 EUR = 1.2307 CHF, and 1 CHF = 0.81255 EUR.

Against the previous business day (December 31, 2013, 1.2276) the rate moved by +0.25%.

The January 2014 average was 1.2317, with a low of 1.2220 and a high of 1.2383.

A year earlier, on January 2, 2013, 1 EUR cost 1.2090 CHF (+1.79%).

January 2014: daily rates

Date	Rate	Change
January 2, 2014	1.2307	+0.25%
January 3, 2014	1.2309	+0.02%
January 6, 2014	1.2319	+0.08%
January 7, 2014	1.2367	+0.39%
January 8, 2014	1.2383	+0.13%
January 9, 2014	1.2368	-0.12%
January 10, 2014	1.2342	-0.21%
January 13, 2014	1.2342	0.00%
January 14, 2014	1.2334	-0.06%
January 15, 2014	1.2354	+0.16%
January 16, 2014	1.2350	-0.03%
January 17, 2014	1.2332	-0.15%
January 20, 2014	1.2337	+0.04%
January 21, 2014	1.2357	+0.16%
January 22, 2014	1.2345	-0.10%
January 23, 2014	1.2317	-0.23%
January 24, 2014	1.2256	-0.50%
January 27, 2014	1.2267	+0.09%
January 28, 2014	1.2278	+0.09%
January 29, 2014	1.2255	-0.19%
January 30, 2014	1.2233	-0.18%
January 31, 2014	1.2220	-0.11%

Conversion at this date's rate

Amount	CHF	Amount	EUR
1 EUR	1.23 CHF	1 CHF	0.81255 EUR
5 EUR	6.15 CHF	5 CHF	4.06 EUR
10 EUR	12.31 CHF	10 CHF	8.13 EUR
20 EUR	24.61 CHF	20 CHF	16.25 EUR
50 EUR	61.53 CHF	50 CHF	40.63 EUR
100 EUR	123.07 CHF	100 CHF	81.25 EUR
200 EUR	246.14 CHF	200 CHF	162.51 EUR
250 EUR	307.67 CHF	250 CHF	203.14 EUR

1 EUR in other currencies on January 2, 2014

Pair	Rate
EUR/USD US dollar	1.3658
EUR/GBP British pound	0.82820
EUR/JPY Japanese yen	143.82
EUR/CHF Swiss franc	1.2307
EUR/AUD Australian dollar	1.5424
EUR/CAD Canadian dollar	1.4520
EUR/NZD New Zealand dollar	1.6754
EUR/CNY Chinese yuan	8.2642
EUR/HKD Hong Kong dollar	10.590
EUR/SGD Singapore dollar	1.7328
EUR/INR Indian rupee	85.045
EUR/KRW South Korean won	1,436.12
EUR/IDR Indonesian rupiah	16,597.95
EUR/MYR Malaysian ringgit	4.4954
EUR/PHP Philippine peso	60.725
EUR/THB Thai baht	45.017
EUR/ILS Israeli shekel	4.7697
EUR/TRY Turkish lira	2.9843
EUR/ZAR South African rand	14.540
EUR/BRL Brazilian real	3.2753
EUR/MXN Mexican peso	17.938
EUR/PLN Polish zloty	4.1693
EUR/CZK Czech koruna	27.481
EUR/HUF Hungarian forint	298.63
EUR/RON Romanian leu	4.4955
EUR/SEK Swedish krona	8.8832
EUR/NOK Norwegian krone	8.4025
EUR/DKK Danish krone	7.4584

EUR/CHF 2014 · 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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