EUR to CHF on January 27, 2022
1 EUR = 1.0391 CHF
1 CHF = 0.96237 EUR
On Thursday, January 27, 2022 the ECB reference rate was 1 EUR = 1.0391 CHF, and 1 CHF = 0.96237 EUR.
Against the previous business day (January 26, 2022, 1.0386) the rate moved by +0.05%.
The January 2022 average was 1.0401, with a low of 1.0308 and a high of 1.0502.
A year earlier, on January 27, 2021, 1 EUR cost 1.0759 CHF (-3.42%).
January 2022: daily rates
| Date | Rate | Change |
|---|---|---|
| January 3, 2022 | 1.0372 | +0.40% |
| January 4, 2022 | 1.0355 | -0.16% |
| January 5, 2022 | 1.0364 | +0.09% |
| January 6, 2022 | 1.0395 | +0.30% |
| January 7, 2022 | 1.0422 | +0.26% |
| January 10, 2022 | 1.0446 | +0.23% |
| January 11, 2022 | 1.0502 | +0.54% |
| January 12, 2022 | 1.0486 | -0.15% |
| January 13, 2022 | 1.0453 | -0.31% |
| January 14, 2022 | 1.0429 | -0.23% |
| January 17, 2022 | 1.0429 | 0.00% |
| January 18, 2022 | 1.0414 | -0.14% |
| January 19, 2022 | 1.0383 | -0.30% |
| January 20, 2022 | 1.0382 | -0.01% |
| January 21, 2022 | 1.0353 | -0.28% |
| January 24, 2022 | 1.0308 | -0.43% |
| January 25, 2022 | 1.0364 | +0.54% |
| January 26, 2022 | 1.0386 | +0.21% |
| January 27, 2022 | 1.0391 | +0.05% |
| January 28, 2022 | 1.0378 | -0.13% |
| January 31, 2022 | 1.0404 | +0.25% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.04 CHF | 1 CHF | 0.96237 EUR |
| 5 EUR | 5.20 CHF | 5 CHF | 4.81 EUR |
| 10 EUR | 10.39 CHF | 10 CHF | 9.62 EUR |
| 20 EUR | 20.78 CHF | 20 CHF | 19.25 EUR |
| 50 EUR | 51.95 CHF | 50 CHF | 48.12 EUR |
| 100 EUR | 103.91 CHF | 100 CHF | 96.24 EUR |
| 200 EUR | 207.82 CHF | 200 CHF | 192.47 EUR |
| 250 EUR | 259.77 CHF | 250 CHF | 240.59 EUR |
1 EUR in other currencies on January 27, 2022
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.1160 |
| EUR/GBP British pound | 0.83368 |
| EUR/JPY Japanese yen | 128.74 |
| EUR/CHF Swiss franc | 1.0391 |
| EUR/AUD Australian dollar | 1.5771 |
| EUR/CAD Canadian dollar | 1.4161 |
| EUR/NZD New Zealand dollar | 1.6872 |
| EUR/CNY Chinese yuan | 7.1061 |
| EUR/HKD Hong Kong dollar | 8.6951 |
| EUR/SGD Singapore dollar | 1.5089 |
| EUR/INR Indian rupee | 83.789 |
| EUR/KRW South Korean won | 1,344.50 |
| EUR/IDR Indonesian rupiah | 16,052.42 |
| EUR/MYR Malaysian ringgit | 4.6844 |
| EUR/PHP Philippine peso | 57.295 |
| EUR/THB Thai baht | 37.124 |
| EUR/ILS Israeli shekel | 3.5695 |
| EUR/TRY Turkish lira | 15.195 |
| EUR/ZAR South African rand | 17.111 |
| EUR/BRL Brazilian real | 6.0159 |
| EUR/MXN Mexican peso | 23.143 |
| EUR/PLN Polish zloty | 4.5592 |
| EUR/CZK Czech koruna | 24.427 |
| EUR/HUF Hungarian forint | 358.09 |
| EUR/RON Romanian leu | 4.9466 |
| EUR/SEK Swedish krona | 10.445 |
| EUR/NOK Norwegian krone | 9.9903 |
| EUR/DKK Danish krone | 7.4428 |
| EUR/ISK Icelandic krona | 145.20 |
EUR/CHF 2022 · 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.