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EUR to CHF on July 18, 2001

1 EUR = 1.5040 CHF

1 CHF = 0.66489 EUR

On Wednesday, July 18, 2001 the ECB reference rate was 1 EUR = 1.5040 CHF, and 1 CHF = 0.66489 EUR.

Against the previous business day (July 17, 2001, 1.5121) the rate moved by -0.54%.

The July 2001 average was 1.5135, with a low of 1.5040 and a high of 1.5238.

A year earlier, on July 18, 2000, 1 EUR cost 1.5502 CHF (-2.98%).

July 2001: daily rates

DateRateChange
July 2, 20011.5209-0.12%
July 3, 20011.5236+0.18%
July 4, 20011.5194-0.28%
July 5, 20011.5216+0.14%
July 6, 20011.5220+0.03%
July 9, 20011.5196-0.16%
July 10, 20011.5238+0.28%
July 11, 20011.5194-0.29%
July 12, 20011.5138-0.37%
July 13, 20011.5118-0.13%
July 16, 20011.5135+0.11%
July 17, 20011.5121-0.09%
July 18, 20011.5040-0.54%
July 19, 20011.5070+0.20%
July 20, 20011.5078+0.05%
July 23, 20011.5055-0.15%
July 24, 20011.5064+0.06%
July 25, 20011.5054-0.07%
July 26, 20011.5107+0.35%
July 27, 20011.5081-0.17%
July 30, 20011.5114+0.22%
July 31, 20011.5102-0.08%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.50 CHF1 CHF0.66489 EUR
5 EUR7.52 CHF5 CHF3.32 EUR
10 EUR15.04 CHF10 CHF6.65 EUR
20 EUR30.08 CHF20 CHF13.30 EUR
50 EUR75.20 CHF50 CHF33.24 EUR
100 EUR150.40 CHF100 CHF66.49 EUR
200 EUR300.80 CHF200 CHF132.98 EUR
250 EUR376.00 CHF250 CHF166.22 EUR

1 EUR in other currencies on July 18, 2001

PairRate
EUR/USD US dollar0.86300
EUR/GBP British pound0.61270
EUR/JPY Japanese yen107.80
EUR/CHF Swiss franc1.5040
EUR/AUD Australian dollar1.6894
EUR/CAD Canadian dollar1.3242
EUR/NZD New Zealand dollar2.1118
EUR/HKD Hong Kong dollar6.7313
EUR/SGD Singapore dollar1.5802
EUR/KRW South Korean won1,127.94
EUR/ZAR South African rand7.0856
EUR/PLN Polish zloty3.6195
EUR/CZK Czech koruna33.895
EUR/HUF Hungarian forint248.63
EUR/SEK Swedish krona9.2314
EUR/NOK Norwegian krone8.0075
EUR/DKK Danish krone7.4466
EUR/ISK Icelandic krona88.100

EUR/CHF 2001 · 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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