EUR to CHF on October 12, 2001
1 EUR = 1.4825 CHF
1 CHF = 0.67454 EUR
On Friday, October 12, 2001 the ECB reference rate was 1 EUR = 1.4825 CHF, and 1 CHF = 0.67454 EUR.
Against the previous business day (October 11, 2001, 1.4852) the rate moved by -0.18%.
The October 2001 average was 1.4793, with a low of 1.4682 and a high of 1.4874.
A year earlier, on October 12, 2000, 1 EUR cost 1.5115 CHF (-1.92%).
October 2001: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2001 | 1.4799 | +0.26% |
| October 2, 2001 | 1.4803 | +0.03% |
| October 3, 2001 | 1.4844 | +0.28% |
| October 4, 2001 | 1.4856 | +0.08% |
| October 5, 2001 | 1.4874 | +0.12% |
| October 8, 2001 | 1.4762 | -0.75% |
| October 9, 2001 | 1.4814 | +0.35% |
| October 10, 2001 | 1.4826 | +0.08% |
| October 11, 2001 | 1.4852 | +0.18% |
| October 12, 2001 | 1.4825 | -0.18% |
| October 15, 2001 | 1.4776 | -0.33% |
| October 16, 2001 | 1.4809 | +0.22% |
| October 17, 2001 | 1.4840 | +0.21% |
| October 18, 2001 | 1.4780 | -0.40% |
| October 19, 2001 | 1.4777 | -0.02% |
| October 22, 2001 | 1.4754 | -0.16% |
| October 23, 2001 | 1.4791 | +0.25% |
| October 24, 2001 | 1.4798 | +0.05% |
| October 25, 2001 | 1.4779 | -0.13% |
| October 26, 2001 | 1.4746 | -0.22% |
| October 29, 2001 | 1.4738 | -0.05% |
| October 30, 2001 | 1.4703 | -0.24% |
| October 31, 2001 | 1.4682 | -0.14% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.48 CHF | 1 CHF | 0.67454 EUR |
| 5 EUR | 7.41 CHF | 5 CHF | 3.37 EUR |
| 10 EUR | 14.82 CHF | 10 CHF | 6.75 EUR |
| 20 EUR | 29.65 CHF | 20 CHF | 13.49 EUR |
| 50 EUR | 74.13 CHF | 50 CHF | 33.73 EUR |
| 100 EUR | 148.25 CHF | 100 CHF | 67.45 EUR |
| 200 EUR | 296.50 CHF | 200 CHF | 134.91 EUR |
| 250 EUR | 370.63 CHF | 250 CHF | 168.63 EUR |
1 EUR in other currencies on October 12, 2001
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 0.90400 |
| EUR/GBP British pound | 0.62480 |
| EUR/JPY Japanese yen | 109.65 |
| EUR/CHF Swiss franc | 1.4825 |
| EUR/AUD Australian dollar | 1.8090 |
| EUR/CAD Canadian dollar | 1.4114 |
| EUR/NZD New Zealand dollar | 2.1849 |
| EUR/HKD Hong Kong dollar | 7.0512 |
| EUR/SGD Singapore dollar | 1.6420 |
| EUR/KRW South Korean won | 1,169.78 |
| EUR/ZAR South African rand | 8.2797 |
| EUR/PLN Polish zloty | 3.7430 |
| EUR/CZK Czech koruna | 33.527 |
| EUR/HUF Hungarian forint | 255.63 |
| EUR/SEK Swedish krona | 9.5210 |
| EUR/NOK Norwegian krone | 7.9555 |
| EUR/DKK Danish krone | 7.4369 |
| EUR/ISK Icelandic krona | 90.760 |
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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