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EUR to CHF on October 22, 2004

1 EUR = 1.5384 CHF

1 CHF = 0.65003 EUR

On Friday, October 22, 2004 the ECB reference rate was 1 EUR = 1.5384 CHF, and 1 CHF = 0.65003 EUR.

Against the previous business day (October 21, 2004, 1.5365) the rate moved by +0.12%.

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

A year earlier, on October 22, 2003, 1 EUR cost 1.5536 CHF (-0.98%).

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 EUR1.54 CHF1 CHF0.65003 EUR
5 EUR7.69 CHF5 CHF3.25 EUR
10 EUR15.38 CHF10 CHF6.50 EUR
20 EUR30.77 CHF20 CHF13.00 EUR
50 EUR76.92 CHF50 CHF32.50 EUR
100 EUR153.84 CHF100 CHF65.00 EUR
200 EUR307.68 CHF200 CHF130.01 EUR
250 EUR384.60 CHF250 CHF162.51 EUR

1 EUR in other currencies on October 22, 2004

PairRate
EUR/USD US dollar1.2606
EUR/GBP British pound0.69100
EUR/JPY Japanese yen135.64
EUR/CHF Swiss franc1.5384
EUR/AUD Australian dollar1.7106
EUR/CAD Canadian dollar1.5684
EUR/NZD New Zealand dollar1.8229
EUR/HKD Hong Kong dollar9.8158
EUR/SGD Singapore dollar2.1030
EUR/KRW South Korean won1,437.84
EUR/ZAR South African rand7.8099
EUR/PLN Polish zloty4.2858
EUR/CZK Czech koruna31.581
EUR/HUF Hungarian forint246.92
EUR/SEK Swedish krona9.0940
EUR/NOK Norwegian krone8.2115
EUR/DKK Danish krone7.4350
EUR/ISK Icelandic krona87.160

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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