EUR to CHF on September 28, 2001
1 EUR = 1.4761 CHF
1 CHF = 0.67746 EUR
On Friday, September 28, 2001 the ECB reference rate was 1 EUR = 1.4761 CHF, and 1 CHF = 0.67746 EUR.
Against the previous business day (September 27, 2001, 1.4811) the rate moved by -0.34%.
The September 2001 average was 1.4913, with a low of 1.4464 and a high of 1.5156.
A year earlier, on September 28, 2000, 1 EUR cost 1.5257 CHF (-3.25%).
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 | 1.48 CHF | 1 CHF | 0.67746 EUR |
| 5 EUR | 7.38 CHF | 5 CHF | 3.39 EUR |
| 10 EUR | 14.76 CHF | 10 CHF | 6.77 EUR |
| 20 EUR | 29.52 CHF | 20 CHF | 13.55 EUR |
| 50 EUR | 73.80 CHF | 50 CHF | 33.87 EUR |
| 100 EUR | 147.61 CHF | 100 CHF | 67.75 EUR |
| 200 EUR | 295.22 CHF | 200 CHF | 135.49 EUR |
| 250 EUR | 369.02 CHF | 250 CHF | 169.37 EUR |
1 EUR in other currencies on September 28, 2001
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 0.91310 |
| EUR/GBP British pound | 0.62200 |
| EUR/JPY Japanese yen | 109.02 |
| EUR/CHF Swiss franc | 1.4761 |
| EUR/AUD Australian dollar | 1.8420 |
| EUR/CAD Canadian dollar | 1.4418 |
| EUR/NZD New Zealand dollar | 2.2395 |
| EUR/HKD Hong Kong dollar | 7.1217 |
| EUR/SGD Singapore dollar | 1.6123 |
| EUR/KRW South Korean won | 1,190.68 |
| EUR/ZAR South African rand | 8.2217 |
| EUR/PLN Polish zloty | 3.8598 |
| EUR/CZK Czech koruna | 33.912 |
| EUR/HUF Hungarian forint | 257.35 |
| EUR/SEK Swedish krona | 9.7321 |
| EUR/NOK Norwegian krone | 8.1100 |
| EUR/DKK Danish krone | 7.4367 |
| EUR/ISK Icelandic krona | 92.390 |
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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