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EUR to CHF on October 8, 2001

1 EUR = 1.4762 CHF

1 CHF = 0.67741 EUR

On Monday, October 8, 2001 the ECB reference rate was 1 EUR = 1.4762 CHF, and 1 CHF = 0.67741 EUR.

Against the previous business day (October 5, 2001, 1.4874) the rate moved by -0.75%.

The October 2001 average was 1.4793, with a low of 1.4682 and a high of 1.4874.

A year earlier, on October 6, 2000, 1 EUR cost 1.5252 CHF (-3.21%).

October 2001: daily rates

DateRateChange
October 1, 20011.4799+0.26%
October 2, 20011.4803+0.03%
October 3, 20011.4844+0.28%
October 4, 20011.4856+0.08%
October 5, 20011.4874+0.12%
October 8, 20011.4762-0.75%
October 9, 20011.4814+0.35%
October 10, 20011.4826+0.08%
October 11, 20011.4852+0.18%
October 12, 20011.4825-0.18%
October 15, 20011.4776-0.33%
October 16, 20011.4809+0.22%
October 17, 20011.4840+0.21%
October 18, 20011.4780-0.40%
October 19, 20011.4777-0.02%
October 22, 20011.4754-0.16%
October 23, 20011.4791+0.25%
October 24, 20011.4798+0.05%
October 25, 20011.4779-0.13%
October 26, 20011.4746-0.22%
October 29, 20011.4738-0.05%
October 30, 20011.4703-0.24%
October 31, 20011.4682-0.14%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.48 CHF1 CHF0.67741 EUR
5 EUR7.38 CHF5 CHF3.39 EUR
10 EUR14.76 CHF10 CHF6.77 EUR
20 EUR29.52 CHF20 CHF13.55 EUR
50 EUR73.81 CHF50 CHF33.87 EUR
100 EUR147.62 CHF100 CHF67.74 EUR
200 EUR295.24 CHF200 CHF135.48 EUR
250 EUR369.05 CHF250 CHF169.35 EUR

1 EUR in other currencies on October 8, 2001

PairRate
EUR/USD US dollar0.92140
EUR/GBP British pound0.62510
EUR/JPY Japanese yen110.35
EUR/CHF Swiss franc1.4762
EUR/AUD Australian dollar1.8170
EUR/CAD Canadian dollar1.4400
EUR/NZD New Zealand dollar2.2144
EUR/HKD Hong Kong dollar7.1866
EUR/SGD Singapore dollar1.6533
EUR/KRW South Korean won1,202.43
EUR/ZAR South African rand8.6020
EUR/PLN Polish zloty3.8500
EUR/CZK Czech koruna33.750
EUR/HUF Hungarian forint259.04
EUR/SEK Swedish krona9.7397
EUR/NOK Norwegian krone8.0600
EUR/DKK Danish krone7.4342
EUR/ISK Icelandic krona94.000

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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