EUR to CHF on September 20, 2001
1 EUR = 1.4735 CHF
1 CHF = 0.67866 EUR
On Thursday, September 20, 2001 the ECB reference rate was 1 EUR = 1.4735 CHF, and 1 CHF = 0.67866 EUR.
Against the previous business day (September 19, 2001, 1.4835) the rate moved by -0.67%.
The September 2001 average was 1.4913, with a low of 1.4464 and a high of 1.5156.
A year earlier, on September 20, 2000, 1 EUR cost 1.5123 CHF (-2.57%).
September 2001: daily rates
| Date | Rate | Change |
|---|---|---|
| September 3, 2001 | 1.5156 | -0.06% |
| September 4, 2001 | 1.5151 | -0.03% |
| September 5, 2001 | 1.5101 | -0.33% |
| September 6, 2001 | 1.5115 | +0.09% |
| September 7, 2001 | 1.5118 | +0.02% |
| September 10, 2001 | 1.5145 | +0.18% |
| September 11, 2001 | 1.5146 | +0.01% |
| September 12, 2001 | 1.5030 | -0.77% |
| September 13, 2001 | 1.5040 | +0.07% |
| September 14, 2001 | 1.4984 | -0.37% |
| September 17, 2001 | 1.4880 | -0.69% |
| September 18, 2001 | 1.4788 | -0.62% |
| September 19, 2001 | 1.4835 | +0.32% |
| September 20, 2001 | 1.4735 | -0.67% |
| September 21, 2001 | 1.4464 | -1.84% |
| September 24, 2001 | 1.4602 | +0.95% |
| September 25, 2001 | 1.4600 | -0.01% |
| September 26, 2001 | 1.4795 | +1.34% |
| September 27, 2001 | 1.4811 | +0.11% |
| September 28, 2001 | 1.4761 | -0.34% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.47 CHF | 1 CHF | 0.67866 EUR |
| 5 EUR | 7.37 CHF | 5 CHF | 3.39 EUR |
| 10 EUR | 14.73 CHF | 10 CHF | 6.79 EUR |
| 20 EUR | 29.47 CHF | 20 CHF | 13.57 EUR |
| 50 EUR | 73.67 CHF | 50 CHF | 33.93 EUR |
| 100 EUR | 147.35 CHF | 100 CHF | 67.87 EUR |
| 200 EUR | 294.70 CHF | 200 CHF | 135.73 EUR |
| 250 EUR | 368.38 CHF | 250 CHF | 169.66 EUR |
1 EUR in other currencies on September 20, 2001
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 0.92590 |
| EUR/GBP British pound | 0.63200 |
| EUR/JPY Japanese yen | 108.15 |
| EUR/CHF Swiss franc | 1.4735 |
| EUR/AUD Australian dollar | 1.8748 |
| EUR/CAD Canadian dollar | 1.4524 |
| EUR/NZD New Zealand dollar | 2.2505 |
| EUR/HKD Hong Kong dollar | 7.2215 |
| EUR/SGD Singapore dollar | 1.6083 |
| EUR/KRW South Korean won | 1,202.47 |
| EUR/ZAR South African rand | 8.0438 |
| EUR/PLN Polish zloty | 3.8745 |
| EUR/CZK Czech koruna | 34.245 |
| EUR/HUF Hungarian forint | 258.27 |
| EUR/SEK Swedish krona | 9.7783 |
| EUR/NOK Norwegian krone | 7.9315 |
| EUR/DKK Danish krone | 7.4436 |
| EUR/ISK Icelandic krona | 92.560 |
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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