EUR to CHF on October 12, 2016
1 EUR = 1.0906 CHF
1 CHF = 0.91693 EUR
On Wednesday, October 12, 2016 the ECB reference rate was 1 EUR = 1.0906 CHF, and 1 CHF = 0.91693 EUR.
Against the previous business day (October 11, 2016, 1.0938) the rate moved by -0.29%.
The October 2016 average was 1.0887, with a low of 1.0820 and a high of 1.0960.
A year earlier, on October 12, 2015, 1 EUR cost 1.0928 CHF (-0.20%).
October 2016: daily rates
| Date | Rate | Change |
|---|---|---|
| October 3, 2016 | 1.0918 | +0.39% |
| October 4, 2016 | 1.0949 | +0.28% |
| October 5, 2016 | 1.0959 | +0.09% |
| October 6, 2016 | 1.0942 | -0.16% |
| October 7, 2016 | 1.0946 | +0.04% |
| October 10, 2016 | 1.0960 | +0.13% |
| October 11, 2016 | 1.0938 | -0.20% |
| October 12, 2016 | 1.0906 | -0.29% |
| October 13, 2016 | 1.0904 | -0.02% |
| October 14, 2016 | 1.0889 | -0.14% |
| October 17, 2016 | 1.0872 | -0.16% |
| October 18, 2016 | 1.0886 | +0.13% |
| October 19, 2016 | 1.0854 | -0.29% |
| October 20, 2016 | 1.0852 | -0.02% |
| October 21, 2016 | 1.0825 | -0.25% |
| October 24, 2016 | 1.0821 | -0.04% |
| October 25, 2016 | 1.0848 | +0.25% |
| October 26, 2016 | 1.0838 | -0.09% |
| October 27, 2016 | 1.0838 | 0.00% |
| October 28, 2016 | 1.0855 | +0.16% |
| October 31, 2016 | 1.0820 | -0.32% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.09 CHF | 1 CHF | 0.91693 EUR |
| 5 EUR | 5.45 CHF | 5 CHF | 4.58 EUR |
| 10 EUR | 10.91 CHF | 10 CHF | 9.17 EUR |
| 20 EUR | 21.81 CHF | 20 CHF | 18.34 EUR |
| 50 EUR | 54.53 CHF | 50 CHF | 45.85 EUR |
| 100 EUR | 109.06 CHF | 100 CHF | 91.69 EUR |
| 200 EUR | 218.12 CHF | 200 CHF | 183.39 EUR |
| 250 EUR | 272.65 CHF | 250 CHF | 229.23 EUR |
1 EUR in other currencies on October 12, 2016
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.1020 |
| EUR/GBP British pound | 0.89990 |
| EUR/JPY Japanese yen | 114.50 |
| EUR/CHF Swiss franc | 1.0906 |
| EUR/AUD Australian dollar | 1.4553 |
| EUR/CAD Canadian dollar | 1.4598 |
| EUR/NZD New Zealand dollar | 1.5621 |
| EUR/CNY Chinese yuan | 7.4029 |
| EUR/HKD Hong Kong dollar | 8.5494 |
| EUR/SGD Singapore dollar | 1.5240 |
| EUR/INR Indian rupee | 73.610 |
| EUR/KRW South Korean won | 1,239.66 |
| EUR/IDR Indonesian rupiah | 14,359.41 |
| EUR/MYR Malaysian ringgit | 4.6229 |
| EUR/PHP Philippine peso | 53.557 |
| EUR/THB Thai baht | 39.397 |
| EUR/ILS Israeli shekel | 4.2053 |
| EUR/TRY Turkish lira | 3.4039 |
| EUR/ZAR South African rand | 15.862 |
| EUR/BRL Brazilian real | 3.5256 |
| EUR/MXN Mexican peso | 20.856 |
| EUR/PLN Polish zloty | 4.2974 |
| EUR/CZK Czech koruna | 27.025 |
| EUR/HUF Hungarian forint | 306.05 |
| EUR/RON Romanian leu | 4.4970 |
| EUR/SEK Swedish krona | 9.7318 |
| EUR/NOK Norwegian krone | 9.0290 |
| EUR/DKK Danish krone | 7.4399 |
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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