EUR to CHF on October 2, 2006

1 EUR = 1.5841 CHF

1 CHF = 0.63127 EUR

On Monday, October 2, 2006 the ECB reference rate was 1 EUR = 1.5841 CHF, and 1 CHF = 0.63127 EUR.

Against the previous business day (September 29, 2006, 1.5881) the rate moved by -0.25%.

The October 2006 average was 1.5898, with a low of 1.5841 and a high of 1.5932.

A year earlier, on September 30, 2005, 1 EUR cost 1.5561 CHF (+1.80%).

October 2006: daily rates

Date	Rate	Change
October 2, 2006	1.5841	-0.25%
October 3, 2006	1.5848	+0.04%
October 4, 2006	1.5888	+0.25%
October 5, 2006	1.5887	-0.01%
October 6, 2006	1.5881	-0.04%
October 9, 2006	1.5890	+0.06%
October 10, 2006	1.5909	+0.12%
October 11, 2006	1.5932	+0.14%
October 12, 2006	1.5932	0.00%
October 13, 2006	1.5932	0.00%
October 16, 2006	1.5918	-0.09%
October 17, 2006	1.5895	-0.14%
October 18, 2006	1.5897	+0.01%
October 19, 2006	1.5897	0.00%
October 20, 2006	1.5867	-0.19%
October 23, 2006	1.5904	+0.23%
October 24, 2006	1.5918	+0.09%
October 25, 2006	1.5916	-0.01%
October 26, 2006	1.5924	+0.05%
October 27, 2006	1.5911	-0.08%
October 30, 2006	1.5882	-0.18%
October 31, 2006	1.5887	+0.03%

Conversion at this date's rate

Amount	CHF	Amount	EUR
1 EUR	1.58 CHF	1 CHF	0.63127 EUR
5 EUR	7.92 CHF	5 CHF	3.16 EUR
10 EUR	15.84 CHF	10 CHF	6.31 EUR
20 EUR	31.68 CHF	20 CHF	12.63 EUR
50 EUR	79.20 CHF	50 CHF	31.56 EUR
100 EUR	158.41 CHF	100 CHF	63.13 EUR
200 EUR	316.82 CHF	200 CHF	126.25 EUR
250 EUR	396.03 CHF	250 CHF	157.82 EUR

1 EUR in other currencies on October 2, 2006

Pair	Rate
EUR/USD US dollar	1.2685
EUR/GBP British pound	0.67790
EUR/JPY Japanese yen	149.99
EUR/CHF Swiss franc	1.5841
EUR/AUD Australian dollar	1.7042
EUR/CAD Canadian dollar	1.4226
EUR/NZD New Zealand dollar	1.9372
EUR/CNY Chinese yuan	10.026
EUR/HKD Hong Kong dollar	9.8829
EUR/SGD Singapore dollar	2.0128
EUR/KRW South Korean won	1,202.54
EUR/IDR Indonesian rupiah	11,676.54
EUR/MYR Malaysian ringgit	4.6801
EUR/PHP Philippine peso	63.450
EUR/THB Thai baht	47.708
EUR/TRY Turkish lira	1.9215
EUR/ZAR South African rand	9.8329
EUR/PLN Polish zloty	3.9608
EUR/CZK Czech koruna	28.288
EUR/HUF Hungarian forint	275.00
EUR/RON Romanian leu	3.5356
EUR/SEK Swedish krona	9.3317
EUR/NOK Norwegian krone	8.3425
EUR/DKK Danish krone	7.4572
EUR/ISK Icelandic krona	89.070

EUR/CHF 2006 · 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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