EUR to CHF on October 20, 2017
1 EUR = 1.1597 CHF
1 CHF = 0.86229 EUR
On Friday, October 20, 2017 the ECB reference rate was 1 EUR = 1.1597 CHF, and 1 CHF = 0.86229 EUR.
Against the previous business day (October 19, 2017, 1.1541) the rate moved by +0.49%.
The October 2017 average was 1.1546, with a low of 1.1399 and a high of 1.1690.
A year earlier, on October 20, 2016, 1 EUR cost 1.0852 CHF (+6.87%).
October 2017: daily rates
| Date | Rate | Change |
|---|---|---|
| October 2, 2017 | 1.1399 | -0.51% |
| October 3, 2017 | 1.1449 | +0.44% |
| October 4, 2017 | 1.1456 | +0.06% |
| October 5, 2017 | 1.1472 | +0.14% |
| October 6, 2017 | 1.1473 | +0.01% |
| October 9, 2017 | 1.1497 | +0.21% |
| October 10, 2017 | 1.1522 | +0.22% |
| October 11, 2017 | 1.1524 | +0.02% |
| October 12, 2017 | 1.1552 | +0.24% |
| October 13, 2017 | 1.1533 | -0.16% |
| October 16, 2017 | 1.1514 | -0.16% |
| October 17, 2017 | 1.1504 | -0.09% |
| October 18, 2017 | 1.1551 | +0.41% |
| October 19, 2017 | 1.1541 | -0.09% |
| October 20, 2017 | 1.1597 | +0.49% |
| October 23, 2017 | 1.1581 | -0.14% |
| October 24, 2017 | 1.1613 | +0.28% |
| October 25, 2017 | 1.1690 | +0.66% |
| October 26, 2017 | 1.1678 | -0.10% |
| October 27, 2017 | 1.1632 | -0.39% |
| October 30, 2017 | 1.1603 | -0.25% |
| October 31, 2017 | 1.1622 | +0.16% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.16 CHF | 1 CHF | 0.86229 EUR |
| 5 EUR | 5.80 CHF | 5 CHF | 4.31 EUR |
| 10 EUR | 11.60 CHF | 10 CHF | 8.62 EUR |
| 20 EUR | 23.19 CHF | 20 CHF | 17.25 EUR |
| 50 EUR | 57.98 CHF | 50 CHF | 43.11 EUR |
| 100 EUR | 115.97 CHF | 100 CHF | 86.23 EUR |
| 200 EUR | 231.94 CHF | 200 CHF | 172.46 EUR |
| 250 EUR | 289.93 CHF | 250 CHF | 215.57 EUR |
1 EUR in other currencies on October 20, 2017
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.1818 |
| EUR/GBP British pound | 0.89623 |
| EUR/JPY Japanese yen | 133.75 |
| EUR/CHF Swiss franc | 1.1597 |
| EUR/AUD Australian dollar | 1.5055 |
| EUR/CAD Canadian dollar | 1.4765 |
| EUR/NZD New Zealand dollar | 1.6885 |
| EUR/CNY Chinese yuan | 7.8217 |
| EUR/HKD Hong Kong dollar | 9.2216 |
| EUR/SGD Singapore dollar | 1.6054 |
| EUR/INR Indian rupee | 76.829 |
| EUR/KRW South Korean won | 1,336.07 |
| EUR/IDR Indonesian rupiah | 15,966.12 |
| EUR/MYR Malaysian ringgit | 4.9931 |
| EUR/PHP Philippine peso | 60.865 |
| EUR/THB Thai baht | 39.188 |
| EUR/ILS Israeli shekel | 4.1217 |
| EUR/TRY Turkish lira | 4.3289 |
| EUR/ZAR South African rand | 16.172 |
| EUR/BRL Brazilian real | 3.7519 |
| EUR/MXN Mexican peso | 22.328 |
| EUR/PLN Polish zloty | 4.2363 |
| EUR/CZK Czech koruna | 25.690 |
| EUR/HUF Hungarian forint | 308.13 |
| EUR/RON Romanian leu | 4.5971 |
| EUR/SEK Swedish krona | 9.6445 |
| EUR/NOK Norwegian krone | 9.4145 |
| EUR/DKK Danish krone | 7.4438 |
EUR/CHF 2017 · 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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