Initask FX

EUR to CHF on October 4, 2016

1 EUR = 1.0949 CHF

1 CHF = 0.91333 EUR

On Tuesday, October 4, 2016 the ECB reference rate was 1 EUR = 1.0949 CHF, and 1 CHF = 0.91333 EUR.

Against the previous business day (October 3, 2016, 1.0918) the rate moved by +0.28%.

The October 2016 average was 1.0887, with a low of 1.0820 and a high of 1.0960.

A year earlier, on October 2, 2015, 1 EUR cost 1.0923 CHF (+0.24%).

October 2016: daily rates

DateRateChange
October 3, 20161.0918+0.39%
October 4, 20161.0949+0.28%
October 5, 20161.0959+0.09%
October 6, 20161.0942-0.16%
October 7, 20161.0946+0.04%
October 10, 20161.0960+0.13%
October 11, 20161.0938-0.20%
October 12, 20161.0906-0.29%
October 13, 20161.0904-0.02%
October 14, 20161.0889-0.14%
October 17, 20161.0872-0.16%
October 18, 20161.0886+0.13%
October 19, 20161.0854-0.29%
October 20, 20161.0852-0.02%
October 21, 20161.0825-0.25%
October 24, 20161.0821-0.04%
October 25, 20161.0848+0.25%
October 26, 20161.0838-0.09%
October 27, 20161.08380.00%
October 28, 20161.0855+0.16%
October 31, 20161.0820-0.32%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.09 CHF1 CHF0.91333 EUR
5 EUR5.47 CHF5 CHF4.57 EUR
10 EUR10.95 CHF10 CHF9.13 EUR
20 EUR21.90 CHF20 CHF18.27 EUR
50 EUR54.74 CHF50 CHF45.67 EUR
100 EUR109.49 CHF100 CHF91.33 EUR
200 EUR218.98 CHF200 CHF182.67 EUR
250 EUR273.73 CHF250 CHF228.33 EUR

1 EUR in other currencies on October 4, 2016

PairRate
EUR/USD US dollar1.1161
EUR/GBP British pound0.87540
EUR/JPY Japanese yen114.50
EUR/CHF Swiss franc1.0949
EUR/AUD Australian dollar1.4564
EUR/CAD Canadian dollar1.4697
EUR/NZD New Zealand dollar1.5327
EUR/CNY Chinese yuan7.4462
EUR/HKD Hong Kong dollar8.6565
EUR/SGD Singapore dollar1.5289
EUR/INR Indian rupee74.204
EUR/KRW South Korean won1,238.16
EUR/IDR Indonesian rupiah14,507.07
EUR/MYR Malaysian ringgit4.6067
EUR/PHP Philippine peso53.856
EUR/THB Thai baht38.729
EUR/ILS Israeli shekel4.2079
EUR/TRY Turkish lira3.3883
EUR/ZAR South African rand15.183
EUR/BRL Brazilian real3.5816
EUR/MXN Mexican peso21.583
EUR/PLN Polish zloty4.2936
EUR/CZK Czech koruna27.021
EUR/HUF Hungarian forint307.42
EUR/RON Romanian leu4.4583
EUR/SEK Swedish krona9.6005
EUR/NOK Norwegian krone8.9175
EUR/DKK Danish krone7.4418

EUR/CHF 2016 · 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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