EUR to CHF on January 21, 2015

1 EUR = 0.99970 CHF

1 CHF = 1.0003 EUR

On Wednesday, January 21, 2015 the ECB reference rate was 1 EUR = 0.99970 CHF, and 1 CHF = 1.0003 EUR.

Against the previous business day (January 20, 2015, 1.0087) the rate moved by -0.89%.

The January 2015 average was 1.0940, with a low of 0.98160 and a high of 1.2022.

A year earlier, on January 21, 2014, 1 EUR cost 1.2357 CHF (-19.10%).

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	0.99970 CHF	1 CHF	1.00 EUR
5 EUR	5.00 CHF	5 CHF	5.00 EUR
10 EUR	10.00 CHF	10 CHF	10.00 EUR
20 EUR	19.99 CHF	20 CHF	20.01 EUR
50 EUR	49.98 CHF	50 CHF	50.02 EUR
100 EUR	99.97 CHF	100 CHF	100.03 EUR
200 EUR	199.94 CHF	200 CHF	200.06 EUR
250 EUR	249.93 CHF	250 CHF	250.08 EUR

1 EUR in other currencies on January 21, 2015

Pair	Rate
EUR/USD US dollar	1.1593
EUR/GBP British pound	0.76710
EUR/JPY Japanese yen	136.07
EUR/CHF Swiss franc	0.99970
EUR/AUD Australian dollar	1.4113
EUR/CAD Canadian dollar	1.3999
EUR/NZD New Zealand dollar	1.5124
EUR/CNY Chinese yuan	7.2017
EUR/HKD Hong Kong dollar	8.9879
EUR/SGD Singapore dollar	1.5455
EUR/INR Indian rupee	71.384
EUR/KRW South Korean won	1,255.38
EUR/IDR Indonesian rupiah	14,485.19
EUR/MYR Malaysian ringgit	4.1828
EUR/PHP Philippine peso	51.444
EUR/THB Thai baht	37.747
EUR/ILS Israeli shekel	4.5519
EUR/TRY Turkish lira	2.7141
EUR/ZAR South African rand	13.385
EUR/BRL Brazilian real	3.0138
EUR/MXN Mexican peso	16.935
EUR/PLN Polish zloty	4.3058
EUR/CZK Czech koruna	27.939
EUR/HUF Hungarian forint	315.35
EUR/RON Romanian leu	4.5088
EUR/SEK Swedish krona	9.4238
EUR/NOK Norwegian krone	8.8250
EUR/DKK Danish krone	7.4355

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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