Initask FX

EUR to CHF on October 7, 1999

1 EUR = 1.5924 CHF

1 CHF = 0.62798 EUR

On Thursday, October 7, 1999 the ECB reference rate was 1 EUR = 1.5924 CHF, and 1 CHF = 0.62798 EUR.

Against the previous business day (October 6, 1999, 1.5907) the rate moved by +0.11%.

The October 1999 average was 1.5943, with a low of 1.5872 and a high of 1.6030.

October 1999: daily rates

DateRateChange
October 1, 19991.5985+0.11%
October 4, 19991.5915-0.44%
October 5, 19991.5932+0.11%
October 6, 19991.5907-0.16%
October 7, 19991.5924+0.11%
October 8, 19991.5956+0.20%
October 11, 19991.5949-0.04%
October 12, 19991.5945-0.03%
October 13, 19991.5907-0.24%
October 14, 19991.5908+0.01%
October 15, 19991.5872-0.23%
October 18, 19991.5882+0.06%
October 19, 19991.5891+0.06%
October 20, 19991.5912+0.13%
October 21, 19991.5922+0.06%
October 22, 19991.5972+0.31%
October 25, 19991.5980+0.05%
October 26, 19991.5989+0.06%
October 27, 19991.5995+0.04%
October 28, 19991.6023+0.18%
October 29, 19991.6030+0.04%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.59 CHF1 CHF0.62798 EUR
5 EUR7.96 CHF5 CHF3.14 EUR
10 EUR15.92 CHF10 CHF6.28 EUR
20 EUR31.85 CHF20 CHF12.56 EUR
50 EUR79.62 CHF50 CHF31.40 EUR
100 EUR159.24 CHF100 CHF62.80 EUR
200 EUR318.48 CHF200 CHF125.60 EUR
250 EUR398.10 CHF250 CHF157.00 EUR

1 EUR in other currencies on October 7, 1999

PairRate
EUR/USD US dollar1.0729
EUR/GBP British pound0.64900
EUR/JPY Japanese yen115.48
EUR/CHF Swiss franc1.5924
EUR/AUD Australian dollar1.6238
EUR/CAD Canadian dollar1.5759
EUR/NZD New Zealand dollar2.0535
EUR/HKD Hong Kong dollar8.3324
EUR/SGD Singapore dollar1.7994
EUR/KRW South Korean won1,288.97
EUR/ZAR South African rand6.4712
EUR/PLN Polish zloty4.3720
EUR/CZK Czech koruna36.387
EUR/HUF Hungarian forint258.19
EUR/SEK Swedish krona8.7270
EUR/NOK Norwegian krone8.2745
EUR/DKK Danish krone7.4330
EUR/ISK Icelandic krona76.130

EUR/CHF 1999 · 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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