Initask FX

EUR to CHF on July 28, 2014

1 EUR = 1.2150 CHF

1 CHF = 0.82305 EUR

On Monday, July 28, 2014 the ECB reference rate was 1 EUR = 1.2150 CHF, and 1 CHF = 0.82305 EUR.

Against the previous business day (July 25, 2014, 1.2152) the rate moved by -0.02%.

The July 2014 average was 1.2150, with a low of 1.2137 and a high of 1.2169.

A year earlier, on July 26, 2013, 1 EUR cost 1.2334 CHF (-1.49%).

July 2014: daily rates

DateRateChange
July 1, 20141.2138-0.15%
July 2, 20141.2137-0.01%
July 3, 20141.2147+0.08%
July 4, 20141.2160+0.11%
July 7, 20141.2155-0.04%
July 8, 20141.21550.00%
July 9, 20141.2158+0.02%
July 10, 20141.2143-0.12%
July 11, 20141.21430.00%
July 14, 20141.2139-0.03%
July 15, 20141.2142+0.02%
July 16, 20141.2156+0.12%
July 17, 20141.2147-0.07%
July 18, 20141.2144-0.02%
July 21, 20141.21440.00%
July 22, 20141.2151+0.06%
July 23, 20141.2150-0.01%
July 24, 20141.2152+0.02%
July 25, 20141.21520.00%
July 28, 20141.2150-0.02%
July 29, 20141.2152+0.02%
July 30, 20141.2165+0.11%
July 31, 20141.2169+0.03%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.22 CHF1 CHF0.82305 EUR
5 EUR6.08 CHF5 CHF4.12 EUR
10 EUR12.15 CHF10 CHF8.23 EUR
20 EUR24.30 CHF20 CHF16.46 EUR
50 EUR60.75 CHF50 CHF41.15 EUR
100 EUR121.50 CHF100 CHF82.30 EUR
200 EUR243.00 CHF200 CHF164.61 EUR
250 EUR303.75 CHF250 CHF205.76 EUR

1 EUR in other currencies on July 28, 2014

PairRate
EUR/USD US dollar1.3433
EUR/GBP British pound0.79055
EUR/JPY Japanese yen136.74
EUR/CHF Swiss franc1.2150
EUR/AUD Australian dollar1.4275
EUR/CAD Canadian dollar1.4520
EUR/NZD New Zealand dollar1.5703
EUR/CNY Chinese yuan8.3110
EUR/HKD Hong Kong dollar10.411
EUR/SGD Singapore dollar1.6674
EUR/INR Indian rupee80.681
EUR/KRW South Korean won1,379.01
EUR/IDR Indonesian rupiah15,550.26
EUR/MYR Malaysian ringgit4.2679
EUR/PHP Philippine peso58.246
EUR/THB Thai baht42.720
EUR/ILS Israeli shekel4.6056
EUR/TRY Turkish lira2.8204
EUR/ZAR South African rand14.152
EUR/BRL Brazilian real2.9952
EUR/MXN Mexican peso17.409
EUR/PLN Polish zloty4.1437
EUR/CZK Czech koruna27.481
EUR/HUF Hungarian forint308.20
EUR/RON Romanian leu4.3888
EUR/SEK Swedish krona9.1523
EUR/NOK Norwegian krone8.3365
EUR/DKK Danish krone7.4565

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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.