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EUR to CHF in January 2014

Average: 1.2317 CHF

In January 2014 the ECB published 22 reference rates for EUR/CHF. The average was 1.2317 CHF per EUR, the low 1.2220 on January 31, 2014 and the high 1.2383 on January 8, 2014. From the first to the last day of the month the rate moved from 1.2307 to 1.2220 (-0.71%).

January 2, 2014January 31, 2014

High 1.2383 CHF (January 8, 2014) Low 1.2220 CHF (January 31, 2014)

Average1.2317
Low1.2220 (January 31, 2014)
High1.2383 (January 8, 2014)
Open1.2307
Close1.2220
Change-0.71%
Days22

January 2014

Date1 EURChange1 CHF
January 2, 20141.2307+0.25%0.81255
January 3, 20141.2309+0.02%0.81241
January 6, 20141.2319+0.08%0.81175
January 7, 20141.2367+0.39%0.80860
January 8, 20141.2383+0.13%0.80756
January 9, 20141.2368-0.12%0.80854
January 10, 20141.2342-0.21%0.81024
January 13, 20141.23420.00%0.81024
January 14, 20141.2334-0.06%0.81077
January 15, 20141.2354+0.16%0.80945
January 16, 20141.2350-0.03%0.80972
January 17, 20141.2332-0.15%0.81090
January 20, 20141.2337+0.04%0.81057
January 21, 20141.2357+0.16%0.80926
January 22, 20141.2345-0.10%0.81004
January 23, 20141.2317-0.23%0.81189
January 24, 20141.2256-0.50%0.81593
January 27, 20141.2267+0.09%0.81520
January 28, 20141.2278+0.09%0.81446
January 29, 20141.2255-0.19%0.81599
January 30, 20141.2233-0.18%0.81746
January 31, 20141.2220-0.11%0.81833

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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