EUR to CHF on October 4, 2013
1 EUR = 1.2271 CHF
1 CHF = 0.81493 EUR
On Friday, October 4, 2013 the ECB reference rate was 1 EUR = 1.2271 CHF, and 1 CHF = 0.81493 EUR.
Against the previous business day (October 3, 2013, 1.2276) the rate moved by -0.04%.
The October 2013 average was 1.2316, with a low of 1.2241 and a high of 1.2361.
A year earlier, on October 4, 2012, 1 EUR cost 1.2123 CHF (+1.22%).
October 2013: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2013 | 1.2253 | +0.23% |
| October 2, 2013 | 1.2241 | -0.10% |
| October 3, 2013 | 1.2276 | +0.29% |
| October 4, 2013 | 1.2271 | -0.04% |
| October 7, 2013 | 1.2262 | -0.07% |
| October 8, 2013 | 1.2284 | +0.18% |
| October 9, 2013 | 1.2313 | +0.24% |
| October 10, 2013 | 1.2311 | -0.02% |
| October 11, 2013 | 1.2314 | +0.02% |
| October 14, 2013 | 1.2334 | +0.16% |
| October 15, 2013 | 1.2361 | +0.22% |
| October 16, 2013 | 1.2341 | -0.16% |
| October 17, 2013 | 1.2327 | -0.11% |
| October 18, 2013 | 1.2343 | +0.13% |
| October 21, 2013 | 1.2352 | +0.07% |
| October 22, 2013 | 1.2355 | +0.02% |
| October 23, 2013 | 1.2307 | -0.39% |
| October 24, 2013 | 1.2303 | -0.03% |
| October 25, 2013 | 1.2348 | +0.37% |
| October 28, 2013 | 1.2343 | -0.04% |
| October 29, 2013 | 1.2358 | +0.12% |
| October 30, 2013 | 1.2347 | -0.09% |
| October 31, 2013 | 1.2333 | -0.11% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.23 CHF | 1 CHF | 0.81493 EUR |
| 5 EUR | 6.14 CHF | 5 CHF | 4.07 EUR |
| 10 EUR | 12.27 CHF | 10 CHF | 8.15 EUR |
| 20 EUR | 24.54 CHF | 20 CHF | 16.30 EUR |
| 50 EUR | 61.36 CHF | 50 CHF | 40.75 EUR |
| 100 EUR | 122.71 CHF | 100 CHF | 81.49 EUR |
| 200 EUR | 245.42 CHF | 200 CHF | 162.99 EUR |
| 250 EUR | 306.78 CHF | 250 CHF | 203.73 EUR |
1 EUR in other currencies on October 4, 2013
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3593 |
| EUR/GBP British pound | 0.84690 |
| EUR/JPY Japanese yen | 132.03 |
| EUR/CHF Swiss franc | 1.2271 |
| EUR/AUD Australian dollar | 1.4409 |
| EUR/CAD Canadian dollar | 1.4042 |
| EUR/NZD New Zealand dollar | 1.6366 |
| EUR/CNY Chinese yuan | 8.3192 |
| EUR/HKD Hong Kong dollar | 10.541 |
| EUR/SGD Singapore dollar | 1.6942 |
| EUR/INR Indian rupee | 83.632 |
| EUR/KRW South Korean won | 1,458.03 |
| EUR/IDR Indonesian rupiah | 15,281.81 |
| EUR/MYR Malaysian ringgit | 4.3207 |
| EUR/PHP Philippine peso | 58.659 |
| EUR/THB Thai baht | 42.546 |
| EUR/ILS Israeli shekel | 4.8215 |
| EUR/TRY Turkish lira | 2.7152 |
| EUR/ZAR South African rand | 13.586 |
| EUR/BRL Brazilian real | 2.9926 |
| EUR/MXN Mexican peso | 17.815 |
| EUR/PLN Polish zloty | 4.2045 |
| EUR/CZK Czech koruna | 25.554 |
| EUR/HUF Hungarian forint | 296.92 |
| EUR/RON Romanian leu | 4.4285 |
| EUR/SEK Swedish krona | 8.6732 |
| EUR/NOK Norwegian krone | 8.1145 |
| EUR/DKK Danish krone | 7.4598 |
EUR/CHF 2013 · 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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