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EUR to CHF on October 13, 2004

1 EUR = 1.5460 CHF

1 CHF = 0.64683 EUR

On Wednesday, October 13, 2004 the ECB reference rate was 1 EUR = 1.5460 CHF, and 1 CHF = 0.64683 EUR.

Against the previous business day (October 12, 2004, 1.5489) the rate moved by -0.19%.

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

A year earlier, on October 13, 2003, 1 EUR cost 1.5493 CHF (-0.21%).

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 CHF0.64683 EUR
5 EUR7.73 CHF5 CHF3.23 EUR
10 EUR15.46 CHF10 CHF6.47 EUR
20 EUR30.92 CHF20 CHF12.94 EUR
50 EUR77.30 CHF50 CHF32.34 EUR
100 EUR154.60 CHF100 CHF64.68 EUR
200 EUR309.20 CHF200 CHF129.37 EUR
250 EUR386.50 CHF250 CHF161.71 EUR

1 EUR in other currencies on October 13, 2004

PairRate
EUR/USD US dollar1.2267
EUR/GBP British pound0.68625
EUR/JPY Japanese yen134.91
EUR/CHF Swiss franc1.5460
EUR/AUD Australian dollar1.6986
EUR/CAD Canadian dollar1.5537
EUR/NZD New Zealand dollar1.8237
EUR/HKD Hong Kong dollar9.5610
EUR/SGD Singapore dollar2.0697
EUR/KRW South Korean won1,407.52
EUR/ZAR South African rand8.0874
EUR/PLN Polish zloty4.3080
EUR/CZK Czech koruna31.470
EUR/HUF Hungarian forint247.15
EUR/SEK Swedish krona9.0633
EUR/NOK Norwegian krone8.2260
EUR/DKK Danish krone7.4384
EUR/ISK Icelandic krona87.390

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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