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EUR to CHF on September 12, 2014

1 EUR = 1.2089 CHF

1 CHF = 0.82720 EUR

On Friday, September 12, 2014 the ECB reference rate was 1 EUR = 1.2089 CHF, and 1 CHF = 0.82720 EUR.

Against the previous business day (September 11, 2014, 1.2100) the rate moved by -0.09%.

The September 2014 average was 1.2076, with a low of 1.2055 and a high of 1.2101.

A year earlier, on September 12, 2013, 1 EUR cost 1.2368 CHF (-2.26%).

September 2014: daily rates

DateRateChange
September 1, 20141.2072+0.09%
September 2, 20141.20720.00%
September 3, 20141.2078+0.05%
September 4, 20141.2055-0.19%
September 5, 20141.2064+0.07%
September 8, 20141.2069+0.04%
September 9, 20141.2060-0.07%
September 10, 20141.2072+0.10%
September 11, 20141.2100+0.23%
September 12, 20141.2089-0.09%
September 15, 20141.2099+0.08%
September 16, 20141.2085-0.12%
September 17, 20141.2101+0.13%
September 18, 20141.2086-0.12%
September 19, 20141.2067-0.16%
September 22, 20141.2069+0.02%
September 23, 20141.20690.00%
September 24, 20141.2077+0.07%
September 25, 20141.2076-0.01%
September 26, 20141.2071-0.04%
September 29, 20141.20710.00%
September 30, 20141.2063-0.07%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.21 CHF1 CHF0.82720 EUR
5 EUR6.04 CHF5 CHF4.14 EUR
10 EUR12.09 CHF10 CHF8.27 EUR
20 EUR24.18 CHF20 CHF16.54 EUR
50 EUR60.45 CHF50 CHF41.36 EUR
100 EUR120.89 CHF100 CHF82.72 EUR
200 EUR241.78 CHF200 CHF165.44 EUR
250 EUR302.23 CHF250 CHF206.80 EUR

1 EUR in other currencies on September 12, 2014

PairRate
EUR/USD US dollar1.2931
EUR/GBP British pound0.79660
EUR/JPY Japanese yen138.72
EUR/CHF Swiss franc1.2089
EUR/AUD Australian dollar1.4283
EUR/CAD Canadian dollar1.4300
EUR/NZD New Zealand dollar1.5835
EUR/CNY Chinese yuan7.9312
EUR/HKD Hong Kong dollar10.022
EUR/SGD Singapore dollar1.6314
EUR/INR Indian rupee78.597
EUR/KRW South Korean won1,338.42
EUR/IDR Indonesian rupiah15,304.21
EUR/MYR Malaysian ringgit4.1308
EUR/PHP Philippine peso56.897
EUR/THB Thai baht41.631
EUR/ILS Israeli shekel4.6975
EUR/TRY Turkish lira2.8507
EUR/ZAR South African rand14.196
EUR/BRL Brazilian real2.9828
EUR/MXN Mexican peso17.127
EUR/PLN Polish zloty4.1977
EUR/CZK Czech koruna27.600
EUR/HUF Hungarian forint314.88
EUR/RON Romanian leu4.4248
EUR/SEK Swedish krona9.2308
EUR/NOK Norwegian krone8.2405
EUR/DKK Danish krone7.4437

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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