EUR to CHF on January 20, 2014
1 EUR = 1.2337 CHF
1 CHF = 0.81057 EUR
On Monday, January 20, 2014 the ECB reference rate was 1 EUR = 1.2337 CHF, and 1 CHF = 0.81057 EUR.
Against the previous business day (January 17, 2014, 1.2332) the rate moved by +0.04%.
The January 2014 average was 1.2317, with a low of 1.2220 and a high of 1.2383.
A year earlier, on January 18, 2013, 1 EUR cost 1.2446 CHF (-0.88%).
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 | 0.81057 EUR |
| 5 EUR | 6.17 CHF | 5 CHF | 4.05 EUR |
| 10 EUR | 12.34 CHF | 10 CHF | 8.11 EUR |
| 20 EUR | 24.67 CHF | 20 CHF | 16.21 EUR |
| 50 EUR | 61.69 CHF | 50 CHF | 40.53 EUR |
| 100 EUR | 123.37 CHF | 100 CHF | 81.06 EUR |
| 200 EUR | 246.74 CHF | 200 CHF | 162.11 EUR |
| 250 EUR | 308.43 CHF | 250 CHF | 202.64 EUR |
1 EUR in other currencies on January 20, 2014
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3566 |
| EUR/GBP British pound | 0.82620 |
| EUR/JPY Japanese yen | 141.05 |
| EUR/CHF Swiss franc | 1.2337 |
| EUR/AUD Australian dollar | 1.5388 |
| EUR/CAD Canadian dollar | 1.4838 |
| EUR/NZD New Zealand dollar | 1.6405 |
| EUR/CNY Chinese yuan | 8.2111 |
| EUR/HKD Hong Kong dollar | 10.523 |
| EUR/SGD Singapore dollar | 1.7310 |
| EUR/INR Indian rupee | 83.538 |
| EUR/KRW South Korean won | 1,443.23 |
| EUR/IDR Indonesian rupiah | 16,406.48 |
| EUR/MYR Malaysian ringgit | 4.5004 |
| EUR/PHP Philippine peso | 61.214 |
| EUR/THB Thai baht | 44.518 |
| EUR/ILS Israeli shekel | 4.7359 |
| EUR/TRY Turkish lira | 3.0379 |
| EUR/ZAR South African rand | 14.690 |
| EUR/BRL Brazilian real | 3.1637 |
| EUR/MXN Mexican peso | 17.955 |
| EUR/PLN Polish zloty | 4.1578 |
| EUR/CZK Czech koruna | 27.524 |
| EUR/HUF Hungarian forint | 301.71 |
| EUR/RON Romanian leu | 4.5360 |
| EUR/SEK Swedish krona | 8.7830 |
| EUR/NOK Norwegian krone | 8.3775 |
| EUR/DKK Danish krone | 7.4623 |
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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