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EUR to CHF on January 22, 2014

1 EUR = 1.2345 CHF

1 CHF = 0.81004 EUR

On Wednesday, January 22, 2014 the ECB reference rate was 1 EUR = 1.2345 CHF, and 1 CHF = 0.81004 EUR.

Against the previous business day (January 21, 2014, 1.2357) the rate moved by -0.10%.

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

A year earlier, on January 22, 2013, 1 EUR cost 1.2383 CHF (-0.31%).

January 2014: daily rates

DateRateChange
January 2, 20141.2307+0.25%
January 3, 20141.2309+0.02%
January 6, 20141.2319+0.08%
January 7, 20141.2367+0.39%
January 8, 20141.2383+0.13%
January 9, 20141.2368-0.12%
January 10, 20141.2342-0.21%
January 13, 20141.23420.00%
January 14, 20141.2334-0.06%
January 15, 20141.2354+0.16%
January 16, 20141.2350-0.03%
January 17, 20141.2332-0.15%
January 20, 20141.2337+0.04%
January 21, 20141.2357+0.16%
January 22, 20141.2345-0.10%
January 23, 20141.2317-0.23%
January 24, 20141.2256-0.50%
January 27, 20141.2267+0.09%
January 28, 20141.2278+0.09%
January 29, 20141.2255-0.19%
January 30, 20141.2233-0.18%
January 31, 20141.2220-0.11%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.23 CHF1 CHF0.81004 EUR
5 EUR6.17 CHF5 CHF4.05 EUR
10 EUR12.34 CHF10 CHF8.10 EUR
20 EUR24.69 CHF20 CHF16.20 EUR
50 EUR61.72 CHF50 CHF40.50 EUR
100 EUR123.45 CHF100 CHF81.00 EUR
200 EUR246.90 CHF200 CHF162.01 EUR
250 EUR308.63 CHF250 CHF202.51 EUR

1 EUR in other currencies on January 22, 2014

PairRate
EUR/USD US dollar1.3566
EUR/GBP British pound0.81900
EUR/JPY Japanese yen141.57
EUR/CHF Swiss franc1.2345
EUR/AUD Australian dollar1.5291
EUR/CAD Canadian dollar1.4876
EUR/NZD New Zealand dollar1.6268
EUR/CNY Chinese yuan8.2107
EUR/HKD Hong Kong dollar10.524
EUR/SGD Singapore dollar1.7337
EUR/INR Indian rupee83.953
EUR/KRW South Korean won1,450.61
EUR/IDR Indonesian rupiah16,472.27
EUR/MYR Malaysian ringgit4.5199
EUR/PHP Philippine peso61.460
EUR/THB Thai baht44.632
EUR/ILS Israeli shekel4.7335
EUR/TRY Turkish lira3.0634
EUR/ZAR South African rand14.704
EUR/BRL Brazilian real3.2072
EUR/MXN Mexican peso18.044
EUR/PLN Polish zloty4.1650
EUR/CZK Czech koruna27.535
EUR/HUF Hungarian forint302.18
EUR/RON Romanian leu4.5266
EUR/SEK Swedish krona8.7958
EUR/NOK Norwegian krone8.3655
EUR/DKK Danish krone7.4622

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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