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EUR to CHF on December 20, 2001

1 EUR = 1.4675 CHF

1 CHF = 0.68143 EUR

On Thursday, December 20, 2001 the ECB reference rate was 1 EUR = 1.4675 CHF, and 1 CHF = 0.68143 EUR.

Against the previous business day (December 19, 2001, 1.4734) the rate moved by -0.40%.

The December 2001 average was 1.4749, with a low of 1.4642 and a high of 1.4835.

A year earlier, on December 20, 2000, 1 EUR cost 1.5162 CHF (-3.21%).

December 2001: daily rates

DateRateChange
December 3, 20011.4732+0.05%
December 4, 20011.4726-0.04%
December 5, 20011.4747+0.14%
December 6, 20011.4741-0.04%
December 7, 20011.4787+0.31%
December 10, 20011.4806+0.13%
December 11, 20011.4792-0.09%
December 12, 20011.4739-0.36%
December 13, 20011.4730-0.06%
December 14, 20011.4737+0.05%
December 17, 20011.4772+0.24%
December 18, 20011.4744-0.19%
December 19, 20011.4734-0.07%
December 20, 20011.4675-0.40%
December 21, 20011.4642-0.22%
December 24, 20011.4721+0.54%
December 27, 20011.4835+0.77%
December 28, 20011.4829-0.04%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.47 CHF1 CHF0.68143 EUR
5 EUR7.34 CHF5 CHF3.41 EUR
10 EUR14.68 CHF10 CHF6.81 EUR
20 EUR29.35 CHF20 CHF13.63 EUR
50 EUR73.38 CHF50 CHF34.07 EUR
100 EUR146.75 CHF100 CHF68.14 EUR
200 EUR293.50 CHF200 CHF136.29 EUR
250 EUR366.88 CHF250 CHF170.36 EUR

1 EUR in other currencies on December 20, 2001

PairRate
EUR/USD US dollar0.89730
EUR/GBP British pound0.62030
EUR/JPY Japanese yen115.05
EUR/CHF Swiss franc1.4675
EUR/AUD Australian dollar1.7677
EUR/CAD Canadian dollar1.4155
EUR/NZD New Zealand dollar2.1751
EUR/HKD Hong Kong dollar6.9975
EUR/SGD Singapore dollar1.6470
EUR/KRW South Korean won1,166.49
EUR/ZAR South African rand12.120
EUR/PLN Polish zloty3.5561
EUR/CZK Czech koruna32.265
EUR/HUF Hungarian forint246.63
EUR/SEK Swedish krona9.5120
EUR/NOK Norwegian krone7.9840
EUR/DKK Danish krone7.4392
EUR/ISK Icelandic krona90.310

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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