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EUR to CHF on October 17, 2013

1 EUR = 1.2327 CHF

1 CHF = 0.81123 EUR

On Thursday, October 17, 2013 the ECB reference rate was 1 EUR = 1.2327 CHF, and 1 CHF = 0.81123 EUR.

Against the previous business day (October 16, 2013, 1.2341) the rate moved by -0.11%.

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

A year earlier, on October 17, 2012, 1 EUR cost 1.2106 CHF (+1.83%).

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 CHF0.81123 EUR
5 EUR6.16 CHF5 CHF4.06 EUR
10 EUR12.33 CHF10 CHF8.11 EUR
20 EUR24.65 CHF20 CHF16.22 EUR
50 EUR61.63 CHF50 CHF40.56 EUR
100 EUR123.27 CHF100 CHF81.12 EUR
200 EUR246.54 CHF200 CHF162.25 EUR
250 EUR308.17 CHF250 CHF202.81 EUR

1 EUR in other currencies on October 17, 2013

PairRate
EUR/USD US dollar1.3662
EUR/GBP British pound0.84760
EUR/JPY Japanese yen133.64
EUR/CHF Swiss franc1.2327
EUR/AUD Australian dollar1.4197
EUR/CAD Canadian dollar1.4069
EUR/NZD New Zealand dollar1.6080
EUR/CNY Chinese yuan8.3299
EUR/HKD Hong Kong dollar10.594
EUR/SGD Singapore dollar1.6948
EUR/INR Indian rupee83.639
EUR/KRW South Korean won1,451.90
EUR/IDR Indonesian rupiah14,835.57
EUR/MYR Malaysian ringgit4.3049
EUR/PHP Philippine peso58.812
EUR/THB Thai baht42.380
EUR/ILS Israeli shekel4.8196
EUR/TRY Turkish lira2.6890
EUR/ZAR South African rand13.456
EUR/BRL Brazilian real2.9599
EUR/MXN Mexican peso17.532
EUR/PLN Polish zloty4.1744
EUR/CZK Czech koruna25.704
EUR/HUF Hungarian forint294.41
EUR/RON Romanian leu4.4518
EUR/SEK Swedish krona8.7781
EUR/NOK Norwegian krone8.1150
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.

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