EUR to CHF on October 7, 2014
1 EUR = 1.2115 CHF
1 CHF = 0.82542 EUR
On Tuesday, October 7, 2014 the ECB reference rate was 1 EUR = 1.2115 CHF, and 1 CHF = 0.82542 EUR.
Against the previous business day (October 6, 2014, 1.2120) the rate moved by -0.04%.
The October 2014 average was 1.2078, with a low of 1.2056 and a high of 1.2132.
A year earlier, on October 7, 2013, 1 EUR cost 1.2262 CHF (-1.20%).
October 2014: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2014 | 1.2072 | +0.07% |
| October 2, 2014 | 1.2085 | +0.11% |
| October 3, 2014 | 1.2089 | +0.03% |
| October 6, 2014 | 1.2120 | +0.26% |
| October 7, 2014 | 1.2115 | -0.04% |
| October 8, 2014 | 1.2132 | +0.14% |
| October 9, 2014 | 1.2107 | -0.21% |
| October 10, 2014 | 1.2092 | -0.12% |
| October 13, 2014 | 1.2077 | -0.12% |
| October 14, 2014 | 1.2079 | +0.02% |
| October 15, 2014 | 1.2072 | -0.06% |
| October 16, 2014 | 1.2061 | -0.09% |
| October 17, 2014 | 1.2074 | +0.11% |
| October 20, 2014 | 1.2064 | -0.08% |
| October 21, 2014 | 1.2068 | +0.03% |
| October 22, 2014 | 1.2062 | -0.05% |
| October 23, 2014 | 1.2067 | +0.04% |
| October 24, 2014 | 1.2060 | -0.06% |
| October 27, 2014 | 1.2060 | 0.00% |
| October 28, 2014 | 1.2056 | -0.03% |
| October 29, 2014 | 1.2059 | +0.02% |
| October 30, 2014 | 1.2059 | 0.00% |
| October 31, 2014 | 1.2067 | +0.07% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.21 CHF | 1 CHF | 0.82542 EUR |
| 5 EUR | 6.06 CHF | 5 CHF | 4.13 EUR |
| 10 EUR | 12.12 CHF | 10 CHF | 8.25 EUR |
| 20 EUR | 24.23 CHF | 20 CHF | 16.51 EUR |
| 50 EUR | 60.58 CHF | 50 CHF | 41.27 EUR |
| 100 EUR | 121.15 CHF | 100 CHF | 82.54 EUR |
| 200 EUR | 242.30 CHF | 200 CHF | 165.08 EUR |
| 250 EUR | 302.88 CHF | 250 CHF | 206.36 EUR |
1 EUR in other currencies on October 7, 2014
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2607 |
| EUR/GBP British pound | 0.78400 |
| EUR/JPY Japanese yen | 136.90 |
| EUR/CHF Swiss franc | 1.2115 |
| EUR/AUD Australian dollar | 1.4329 |
| EUR/CAD Canadian dollar | 1.4054 |
| EUR/NZD New Zealand dollar | 1.6102 |
| EUR/CNY Chinese yuan | 7.7406 |
| EUR/HKD Hong Kong dollar | 9.7765 |
| EUR/SGD Singapore dollar | 1.6103 |
| EUR/INR Indian rupee | 77.439 |
| EUR/KRW South Korean won | 1,348.06 |
| EUR/IDR Indonesian rupiah | 15,425.28 |
| EUR/MYR Malaysian ringgit | 4.1158 |
| EUR/PHP Philippine peso | 56.472 |
| EUR/THB Thai baht | 41.129 |
| EUR/ILS Israeli shekel | 4.6755 |
| EUR/TRY Turkish lira | 2.8657 |
| EUR/ZAR South African rand | 14.143 |
| EUR/BRL Brazilian real | 3.0562 |
| EUR/MXN Mexican peso | 16.902 |
| EUR/PLN Polish zloty | 4.1840 |
| EUR/CZK Czech koruna | 27.470 |
| EUR/HUF Hungarian forint | 307.92 |
| EUR/RON Romanian leu | 4.4060 |
| EUR/SEK Swedish krona | 9.0668 |
| EUR/NOK Norwegian krone | 8.1650 |
| EUR/DKK Danish krone | 7.4440 |
EUR/CHF 2014 · 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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