EUR to CHF on October 16, 2001
1 EUR = 1.4809 CHF
1 CHF = 0.67527 EUR
On Tuesday, October 16, 2001 the ECB reference rate was 1 EUR = 1.4809 CHF, and 1 CHF = 0.67527 EUR.
Against the previous business day (October 15, 2001, 1.4776) the rate moved by +0.22%.
The October 2001 average was 1.4793, with a low of 1.4682 and a high of 1.4874.
A year earlier, on October 16, 2000, 1 EUR cost 1.5122 CHF (-2.07%).
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 | 0.67527 EUR |
| 5 EUR | 7.40 CHF | 5 CHF | 3.38 EUR |
| 10 EUR | 14.81 CHF | 10 CHF | 6.75 EUR |
| 20 EUR | 29.62 CHF | 20 CHF | 13.51 EUR |
| 50 EUR | 74.05 CHF | 50 CHF | 33.76 EUR |
| 100 EUR | 148.09 CHF | 100 CHF | 67.53 EUR |
| 200 EUR | 296.18 CHF | 200 CHF | 135.05 EUR |
| 250 EUR | 370.23 CHF | 250 CHF | 168.82 EUR |
1 EUR in other currencies on October 16, 2001
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 0.90520 |
| EUR/GBP British pound | 0.62620 |
| EUR/JPY Japanese yen | 110.05 |
| EUR/CHF Swiss franc | 1.4809 |
| EUR/AUD Australian dollar | 1.7641 |
| EUR/CAD Canadian dollar | 1.4110 |
| EUR/NZD New Zealand dollar | 2.1576 |
| EUR/HKD Hong Kong dollar | 7.0605 |
| EUR/SGD Singapore dollar | 1.6474 |
| EUR/KRW South Korean won | 1,174.50 |
| EUR/ZAR South African rand | 8.3138 |
| EUR/PLN Polish zloty | 3.6955 |
| EUR/CZK Czech koruna | 33.450 |
| EUR/HUF Hungarian forint | 254.06 |
| EUR/SEK Swedish krona | 9.4865 |
| EUR/NOK Norwegian krone | 7.9705 |
| EUR/DKK Danish krone | 7.4368 |
| EUR/ISK Icelandic krona | 91.830 |
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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