Initask FX

EUR to CHF on October 16, 2013

1 EUR = 1.2341 CHF

1 CHF = 0.81031 EUR

On Wednesday, October 16, 2013 the ECB reference rate was 1 EUR = 1.2341 CHF, and 1 CHF = 0.81031 EUR.

Against the previous business day (October 15, 2013, 1.2361) the rate moved by -0.16%.

The October 2013 average was 1.2316, with a low of 1.2241 and a high of 1.2361.

A year earlier, on October 16, 2012, 1 EUR cost 1.2091 CHF (+2.07%).

October 2013: daily rates

DateRateChange
October 1, 20131.2253+0.23%
October 2, 20131.2241-0.10%
October 3, 20131.2276+0.29%
October 4, 20131.2271-0.04%
October 7, 20131.2262-0.07%
October 8, 20131.2284+0.18%
October 9, 20131.2313+0.24%
October 10, 20131.2311-0.02%
October 11, 20131.2314+0.02%
October 14, 20131.2334+0.16%
October 15, 20131.2361+0.22%
October 16, 20131.2341-0.16%
October 17, 20131.2327-0.11%
October 18, 20131.2343+0.13%
October 21, 20131.2352+0.07%
October 22, 20131.2355+0.02%
October 23, 20131.2307-0.39%
October 24, 20131.2303-0.03%
October 25, 20131.2348+0.37%
October 28, 20131.2343-0.04%
October 29, 20131.2358+0.12%
October 30, 20131.2347-0.09%
October 31, 20131.2333-0.11%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.23 CHF1 CHF0.81031 EUR
5 EUR6.17 CHF5 CHF4.05 EUR
10 EUR12.34 CHF10 CHF8.10 EUR
20 EUR24.68 CHF20 CHF16.21 EUR
50 EUR61.70 CHF50 CHF40.52 EUR
100 EUR123.41 CHF100 CHF81.03 EUR
200 EUR246.82 CHF200 CHF162.06 EUR
250 EUR308.52 CHF250 CHF202.58 EUR

1 EUR in other currencies on October 16, 2013

PairRate
EUR/USD US dollar1.3561
EUR/GBP British pound0.84590
EUR/JPY Japanese yen133.38
EUR/CHF Swiss franc1.2341
EUR/AUD Australian dollar1.4227
EUR/CAD Canadian dollar1.4067
EUR/NZD New Zealand dollar1.6122
EUR/CNY Chinese yuan8.2725
EUR/HKD Hong Kong dollar10.516
EUR/SGD Singapore dollar1.6869
EUR/INR Indian rupee83.868
EUR/KRW South Korean won1,448.09
EUR/IDR Indonesian rupiah14,900.12
EUR/MYR Malaysian ringgit4.3013
EUR/PHP Philippine peso58.494
EUR/THB Thai baht42.412
EUR/ILS Israeli shekel4.8117
EUR/TRY Turkish lira2.6929
EUR/ZAR South African rand13.511
EUR/BRL Brazilian real2.9465
EUR/MXN Mexican peso17.581
EUR/PLN Polish zloty4.1765
EUR/CZK Czech koruna25.680
EUR/HUF Hungarian forint296.13
EUR/RON Romanian leu4.4503
EUR/SEK Swedish krona8.8116
EUR/NOK Norwegian krone8.1365
EUR/DKK Danish krone7.4589

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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.

A manager will help with your first launch.