EUR to CHF on January 5, 2015
1 EUR = 1.2016 CHF
1 CHF = 0.83222 EUR
On Monday, January 5, 2015 the ECB reference rate was 1 EUR = 1.2016 CHF, and 1 CHF = 0.83222 EUR.
Against the previous business day (January 2, 2015, 1.2022) the rate moved by -0.05%.
The January 2015 average was 1.0940, with a low of 0.98160 and a high of 1.2022.
A year earlier, on January 3, 2014, 1 EUR cost 1.2309 CHF (-2.38%).
January 2015: daily rates
| Date | Rate | Change |
|---|---|---|
| January 2, 2015 | 1.2022 | -0.02% |
| January 5, 2015 | 1.2016 | -0.05% |
| January 6, 2015 | 1.2014 | -0.02% |
| January 7, 2015 | 1.2011 | -0.02% |
| January 8, 2015 | 1.2010 | -0.01% |
| January 9, 2015 | 1.2010 | 0.00% |
| January 12, 2015 | 1.2010 | 0.00% |
| January 13, 2015 | 1.2010 | 0.00% |
| January 14, 2015 | 1.2010 | 0.00% |
| January 15, 2015 | 1.0280 | -14.40% |
| January 16, 2015 | 1.0128 | -1.48% |
| January 19, 2015 | 1.0120 | -0.08% |
| January 20, 2015 | 1.0087 | -0.33% |
| January 21, 2015 | 0.99970 | -0.89% |
| January 22, 2015 | 0.99430 | -0.54% |
| January 23, 2015 | 0.98160 | -1.28% |
| January 26, 2015 | 1.0014 | +2.02% |
| January 27, 2015 | 1.0170 | +1.56% |
| January 28, 2015 | 1.0242 | +0.71% |
| January 29, 2015 | 1.0372 | +1.27% |
| January 30, 2015 | 1.0468 | +0.93% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.20 CHF | 1 CHF | 0.83222 EUR |
| 5 EUR | 6.01 CHF | 5 CHF | 4.16 EUR |
| 10 EUR | 12.02 CHF | 10 CHF | 8.32 EUR |
| 20 EUR | 24.03 CHF | 20 CHF | 16.64 EUR |
| 50 EUR | 60.08 CHF | 50 CHF | 41.61 EUR |
| 100 EUR | 120.16 CHF | 100 CHF | 83.22 EUR |
| 200 EUR | 240.32 CHF | 200 CHF | 166.44 EUR |
| 250 EUR | 300.40 CHF | 250 CHF | 208.06 EUR |
1 EUR in other currencies on January 5, 2015
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.1915 |
| EUR/GBP British pound | 0.78270 |
| EUR/JPY Japanese yen | 143.00 |
| EUR/CHF Swiss franc | 1.2016 |
| EUR/AUD Australian dollar | 1.4755 |
| EUR/CAD Canadian dollar | 1.4041 |
| EUR/NZD New Zealand dollar | 1.5515 |
| EUR/CNY Chinese yuan | 7.4111 |
| EUR/HKD Hong Kong dollar | 9.2409 |
| EUR/SGD Singapore dollar | 1.5920 |
| EUR/INR Indian rupee | 75.616 |
| EUR/KRW South Korean won | 1,323.73 |
| EUR/IDR Indonesian rupiah | 15,027.69 |
| EUR/MYR Malaysian ringgit | 4.2215 |
| EUR/PHP Philippine peso | 53.674 |
| EUR/THB Thai baht | 39.297 |
| EUR/ILS Israeli shekel | 4.7120 |
| EUR/TRY Turkish lira | 2.7869 |
| EUR/ZAR South African rand | 13.974 |
| EUR/BRL Brazilian real | 3.2334 |
| EUR/MXN Mexican peso | 17.695 |
| EUR/PLN Polish zloty | 4.2979 |
| EUR/CZK Czech koruna | 27.676 |
| EUR/HUF Hungarian forint | 318.32 |
| EUR/RON Romanian leu | 4.4975 |
| EUR/SEK Swedish krona | 9.4882 |
| EUR/NOK Norwegian krone | 9.1075 |
| EUR/DKK Danish krone | 7.4410 |
EUR/CHF 2015 · 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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