EUR to CHF on January 31, 2014
1 EUR = 1.2220 CHF
1 CHF = 0.81833 EUR
On Friday, January 31, 2014 the ECB reference rate was 1 EUR = 1.2220 CHF, and 1 CHF = 0.81833 EUR.
Against the previous business day (January 30, 2014, 1.2233) the rate moved by -0.11%.
The January 2014 average was 1.2317, with a low of 1.2220 and a high of 1.2383.
A year earlier, on January 31, 2013, 1 EUR cost 1.2342 CHF (-0.99%).
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 | 1.22 CHF | 1 CHF | 0.81833 EUR |
| 5 EUR | 6.11 CHF | 5 CHF | 4.09 EUR |
| 10 EUR | 12.22 CHF | 10 CHF | 8.18 EUR |
| 20 EUR | 24.44 CHF | 20 CHF | 16.37 EUR |
| 50 EUR | 61.10 CHF | 50 CHF | 40.92 EUR |
| 100 EUR | 122.20 CHF | 100 CHF | 81.83 EUR |
| 200 EUR | 244.40 CHF | 200 CHF | 163.67 EUR |
| 250 EUR | 305.50 CHF | 250 CHF | 204.58 EUR |
1 EUR in other currencies on January 31, 2014
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3516 |
| EUR/GBP British pound | 0.82135 |
| EUR/JPY Japanese yen | 138.13 |
| EUR/CHF Swiss franc | 1.2220 |
| EUR/AUD Australian dollar | 1.5516 |
| EUR/CAD Canadian dollar | 1.5131 |
| EUR/NZD New Zealand dollar | 1.6682 |
| EUR/CNY Chinese yuan | 8.1923 |
| EUR/HKD Hong Kong dollar | 10.497 |
| EUR/SGD Singapore dollar | 1.7278 |
| EUR/INR Indian rupee | 84.688 |
| EUR/KRW South Korean won | 1,464.23 |
| EUR/IDR Indonesian rupiah | 16,464.58 |
| EUR/MYR Malaysian ringgit | 4.5245 |
| EUR/PHP Philippine peso | 61.360 |
| EUR/THB Thai baht | 44.599 |
| EUR/ILS Israeli shekel | 4.7554 |
| EUR/TRY Turkish lira | 3.0742 |
| EUR/ZAR South African rand | 15.284 |
| EUR/BRL Brazilian real | 3.2829 |
| EUR/MXN Mexican peso | 18.161 |
| EUR/PLN Polish zloty | 4.2488 |
| EUR/CZK Czech koruna | 27.500 |
| EUR/HUF Hungarian forint | 313.26 |
| EUR/RON Romanian leu | 4.4943 |
| EUR/SEK Swedish krona | 8.8509 |
| EUR/NOK Norwegian krone | 8.5110 |
| EUR/DKK Danish krone | 7.4619 |
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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