Initask FX

EUR to CHF on September 30, 2014

1 EUR = 1.2063 CHF

1 CHF = 0.82898 EUR

On Tuesday, September 30, 2014 the ECB reference rate was 1 EUR = 1.2063 CHF, and 1 CHF = 0.82898 EUR.

Against the previous business day (September 29, 2014, 1.2071) the rate moved by -0.07%.

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

A year earlier, on September 30, 2013, 1 EUR cost 1.2225 CHF (-1.33%).

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 CHF0.82898 EUR
5 EUR6.03 CHF5 CHF4.14 EUR
10 EUR12.06 CHF10 CHF8.29 EUR
20 EUR24.13 CHF20 CHF16.58 EUR
50 EUR60.31 CHF50 CHF41.45 EUR
100 EUR120.63 CHF100 CHF82.90 EUR
200 EUR241.26 CHF200 CHF165.80 EUR
250 EUR301.57 CHF250 CHF207.25 EUR

1 EUR in other currencies on September 30, 2014

PairRate
EUR/USD US dollar1.2583
EUR/GBP British pound0.77730
EUR/JPY Japanese yen138.11
EUR/CHF Swiss franc1.2063
EUR/AUD Australian dollar1.4442
EUR/CAD Canadian dollar1.4058
EUR/NZD New Zealand dollar1.6209
EUR/CNY Chinese yuan7.7262
EUR/HKD Hong Kong dollar9.7740
EUR/SGD Singapore dollar1.6063
EUR/INR Indian rupee77.856
EUR/KRW South Korean won1,330.34
EUR/IDR Indonesian rupiah15,366.97
EUR/MYR Malaysian ringgit4.1314
EUR/PHP Philippine peso56.597
EUR/THB Thai baht40.800
EUR/ILS Israeli shekel4.6474
EUR/TRY Turkish lira2.8779
EUR/ZAR South African rand14.261
EUR/BRL Brazilian real3.0821
EUR/MXN Mexican peso16.998
EUR/PLN Polish zloty4.1776
EUR/CZK Czech koruna27.500
EUR/HUF Hungarian forint310.57
EUR/RON Romanian leu4.4102
EUR/SEK Swedish krona9.1465
EUR/NOK Norwegian krone8.1190
EUR/DKK Danish krone7.4431

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.

A manager will help with your first launch.