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EUR to CHF on October 11, 2004

1 EUR = 1.5496 CHF

1 CHF = 0.64533 EUR

On Monday, October 11, 2004 the ECB reference rate was 1 EUR = 1.5496 CHF, and 1 CHF = 0.64533 EUR.

Against the previous business day (October 8, 2004, 1.5529) the rate moved by -0.21%.

The October 2004 average was 1.5426, with a low of 1.5299 and a high of 1.5543.

A year earlier, on October 10, 2003, 1 EUR cost 1.5500 CHF (-0.03%).

October 2004: daily rates

DateRateChange
October 1, 20041.5495-0.19%
October 4, 20041.5520+0.16%
October 5, 20041.5532+0.08%
October 6, 20041.5543+0.07%
October 7, 20041.5535-0.05%
October 8, 20041.5529-0.04%
October 11, 20041.5496-0.21%
October 12, 20041.5489-0.05%
October 13, 20041.5460-0.19%
October 14, 20041.5449-0.07%
October 15, 20041.5414-0.23%
October 18, 20041.5382-0.21%
October 19, 20041.5385+0.02%
October 20, 20041.5374-0.07%
October 21, 20041.5365-0.06%
October 22, 20041.5384+0.12%
October 25, 20041.5326-0.38%
October 26, 20041.5333+0.05%
October 27, 20041.5321-0.08%
October 28, 20041.5316-0.03%
October 29, 20041.5299-0.11%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.55 CHF1 CHF0.64533 EUR
5 EUR7.75 CHF5 CHF3.23 EUR
10 EUR15.50 CHF10 CHF6.45 EUR
20 EUR30.99 CHF20 CHF12.91 EUR
50 EUR77.48 CHF50 CHF32.27 EUR
100 EUR154.96 CHF100 CHF64.53 EUR
200 EUR309.92 CHF200 CHF129.07 EUR
250 EUR387.40 CHF250 CHF161.33 EUR

1 EUR in other currencies on October 11, 2004

PairRate
EUR/USD US dollar1.2392
EUR/GBP British pound0.69030
EUR/JPY Japanese yen135.32
EUR/CHF Swiss franc1.5496
EUR/AUD Australian dollar1.6881
EUR/CAD Canadian dollar1.5539
EUR/NZD New Zealand dollar1.8171
EUR/HKD Hong Kong dollar9.6518
EUR/SGD Singapore dollar2.0827
EUR/KRW South Korean won1,420.25
EUR/ZAR South African rand8.1196
EUR/PLN Polish zloty4.3057
EUR/CZK Czech koruna31.383
EUR/HUF Hungarian forint245.55
EUR/SEK Swedish krona9.0515
EUR/NOK Norwegian krone8.2260
EUR/DKK Danish krone7.4400
EUR/ISK Icelandic krona87.460

EUR/CHF 2004 · 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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