EUR to CHF on July 31, 2014
1 EUR = 1.2169 CHF
1 CHF = 0.82176 EUR
On Thursday, July 31, 2014 the ECB reference rate was 1 EUR = 1.2169 CHF, and 1 CHF = 0.82176 EUR.
Against the previous business day (July 30, 2014, 1.2165) the rate moved by +0.03%.
The July 2014 average was 1.2150, with a low of 1.2137 and a high of 1.2169.
A year earlier, on July 31, 2013, 1 EUR cost 1.2317 CHF (-1.20%).
July 2014: daily rates
| Date | Rate | Change |
|---|---|---|
| July 1, 2014 | 1.2138 | -0.15% |
| July 2, 2014 | 1.2137 | -0.01% |
| July 3, 2014 | 1.2147 | +0.08% |
| July 4, 2014 | 1.2160 | +0.11% |
| July 7, 2014 | 1.2155 | -0.04% |
| July 8, 2014 | 1.2155 | 0.00% |
| July 9, 2014 | 1.2158 | +0.02% |
| July 10, 2014 | 1.2143 | -0.12% |
| July 11, 2014 | 1.2143 | 0.00% |
| July 14, 2014 | 1.2139 | -0.03% |
| July 15, 2014 | 1.2142 | +0.02% |
| July 16, 2014 | 1.2156 | +0.12% |
| July 17, 2014 | 1.2147 | -0.07% |
| July 18, 2014 | 1.2144 | -0.02% |
| July 21, 2014 | 1.2144 | 0.00% |
| July 22, 2014 | 1.2151 | +0.06% |
| July 23, 2014 | 1.2150 | -0.01% |
| July 24, 2014 | 1.2152 | +0.02% |
| July 25, 2014 | 1.2152 | 0.00% |
| July 28, 2014 | 1.2150 | -0.02% |
| July 29, 2014 | 1.2152 | +0.02% |
| July 30, 2014 | 1.2165 | +0.11% |
| July 31, 2014 | 1.2169 | +0.03% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.22 CHF | 1 CHF | 0.82176 EUR |
| 5 EUR | 6.08 CHF | 5 CHF | 4.11 EUR |
| 10 EUR | 12.17 CHF | 10 CHF | 8.22 EUR |
| 20 EUR | 24.34 CHF | 20 CHF | 16.44 EUR |
| 50 EUR | 60.85 CHF | 50 CHF | 41.09 EUR |
| 100 EUR | 121.69 CHF | 100 CHF | 82.18 EUR |
| 200 EUR | 243.38 CHF | 200 CHF | 164.35 EUR |
| 250 EUR | 304.23 CHF | 250 CHF | 205.44 EUR |
1 EUR in other currencies on July 31, 2014
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3379 |
| EUR/GBP British pound | 0.79280 |
| EUR/JPY Japanese yen | 137.66 |
| EUR/CHF Swiss franc | 1.2169 |
| EUR/AUD Australian dollar | 1.4396 |
| EUR/CAD Canadian dollar | 1.4610 |
| EUR/NZD New Zealand dollar | 1.5761 |
| EUR/CNY Chinese yuan | 8.2621 |
| EUR/HKD Hong Kong dollar | 10.369 |
| EUR/SGD Singapore dollar | 1.6681 |
| EUR/INR Indian rupee | 81.017 |
| EUR/KRW South Korean won | 1,378.50 |
| EUR/IDR Indonesian rupiah | 15,490.58 |
| EUR/MYR Malaysian ringgit | 4.2769 |
| EUR/PHP Philippine peso | 58.211 |
| EUR/THB Thai baht | 42.959 |
| EUR/ILS Israeli shekel | 4.5898 |
| EUR/TRY Turkish lira | 2.8551 |
| EUR/ZAR South African rand | 14.286 |
| EUR/BRL Brazilian real | 3.0156 |
| EUR/MXN Mexican peso | 17.636 |
| EUR/PLN Polish zloty | 4.1691 |
| EUR/CZK Czech koruna | 27.570 |
| EUR/HUF Hungarian forint | 312.96 |
| EUR/RON Romanian leu | 4.4281 |
| EUR/SEK Swedish krona | 9.2261 |
| EUR/NOK Norwegian krone | 8.4050 |
| EUR/DKK Danish krone | 7.4564 |
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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