EUR to CHF on January 20, 2015
1 EUR = 1.0087 CHF
1 CHF = 0.99138 EUR
On Tuesday, January 20, 2015 the ECB reference rate was 1 EUR = 1.0087 CHF, and 1 CHF = 0.99138 EUR.
Against the previous business day (January 19, 2015, 1.0120) the rate moved by -0.33%.
The January 2015 average was 1.0940, with a low of 0.98160 and a high of 1.2022.
A year earlier, on January 20, 2014, 1 EUR cost 1.2337 CHF (-18.24%).
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 | 1.01 CHF | 1 CHF | 0.99138 EUR |
| 5 EUR | 5.04 CHF | 5 CHF | 4.96 EUR |
| 10 EUR | 10.09 CHF | 10 CHF | 9.91 EUR |
| 20 EUR | 20.17 CHF | 20 CHF | 19.83 EUR |
| 50 EUR | 50.43 CHF | 50 CHF | 49.57 EUR |
| 100 EUR | 100.87 CHF | 100 CHF | 99.14 EUR |
| 200 EUR | 201.74 CHF | 200 CHF | 198.28 EUR |
| 250 EUR | 252.17 CHF | 250 CHF | 247.84 EUR |
1 EUR in other currencies on January 20, 2015
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.1579 |
| EUR/GBP British pound | 0.76370 |
| EUR/JPY Japanese yen | 137.37 |
| EUR/CHF Swiss franc | 1.0087 |
| EUR/AUD Australian dollar | 1.4123 |
| EUR/CAD Canadian dollar | 1.3910 |
| EUR/NZD New Zealand dollar | 1.5014 |
| EUR/CNY Chinese yuan | 7.1948 |
| EUR/HKD Hong Kong dollar | 8.9772 |
| EUR/SGD Singapore dollar | 1.5502 |
| EUR/INR Indian rupee | 71.450 |
| EUR/KRW South Korean won | 1,259.61 |
| EUR/IDR Indonesian rupiah | 14,535.84 |
| EUR/MYR Malaysian ringgit | 4.1771 |
| EUR/PHP Philippine peso | 51.632 |
| EUR/THB Thai baht | 37.845 |
| EUR/ILS Israeli shekel | 4.5456 |
| EUR/TRY Turkish lira | 2.7010 |
| EUR/ZAR South African rand | 13.462 |
| EUR/BRL Brazilian real | 3.0378 |
| EUR/MXN Mexican peso | 16.931 |
| EUR/PLN Polish zloty | 4.3275 |
| EUR/CZK Czech koruna | 27.849 |
| EUR/HUF Hungarian forint | 317.53 |
| EUR/RON Romanian leu | 4.5093 |
| EUR/SEK Swedish krona | 9.4297 |
| EUR/NOK Norwegian krone | 8.8015 |
| EUR/DKK Danish krone | 7.4351 |
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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