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EUR to CHF on October 20, 2022

1 EUR = 0.98360 CHF

1 CHF = 1.0167 EUR

On Thursday, October 20, 2022 the ECB reference rate was 1 EUR = 0.98360 CHF, and 1 CHF = 1.0167 EUR.

Against the previous business day (October 19, 2022, 0.98100) the rate moved by +0.27%.

The October 2022 average was 0.97905, with a low of 0.96580 and a high of 0.99490.

A year earlier, on October 20, 2021, 1 EUR cost 1.0739 CHF (-8.41%).

October 2022: daily rates

DateRateChange
October 3, 20220.96580+1.01%
October 4, 20220.97670+1.13%
October 5, 20220.97560-0.11%
October 6, 20220.97090-0.48%
October 7, 20220.97000-0.09%
October 10, 20220.96800-0.21%
October 11, 20220.96750-0.05%
October 12, 20220.96640-0.11%
October 13, 20220.97250+0.63%
October 14, 20220.97570+0.33%
October 17, 20220.97620+0.05%
October 18, 20220.97920+0.31%
October 19, 20220.98100+0.18%
October 20, 20220.98360+0.27%
October 21, 20220.98550+0.19%
October 24, 20220.98560+0.01%
October 25, 20220.98880+0.32%
October 26, 20220.99170+0.29%
October 27, 20220.99490+0.32%
October 28, 20220.99200-0.29%
October 31, 20220.99250+0.05%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR0.98360 CHF1 CHF1.02 EUR
5 EUR4.92 CHF5 CHF5.08 EUR
10 EUR9.84 CHF10 CHF10.17 EUR
20 EUR19.67 CHF20 CHF20.33 EUR
50 EUR49.18 CHF50 CHF50.83 EUR
100 EUR98.36 CHF100 CHF101.67 EUR
200 EUR196.72 CHF200 CHF203.33 EUR
250 EUR245.90 CHF250 CHF254.17 EUR

1 EUR in other currencies on October 20, 2022

PairRate
EUR/USD US dollar0.98110
EUR/GBP British pound0.87258
EUR/JPY Japanese yen146.99
EUR/CHF Swiss franc0.98360
EUR/AUD Australian dollar1.5554
EUR/CAD Canadian dollar1.3461
EUR/NZD New Zealand dollar1.7206
EUR/CNY Chinese yuan7.0858
EUR/HKD Hong Kong dollar7.7008
EUR/SGD Singapore dollar1.3959
EUR/INR Indian rupee81.175
EUR/KRW South Korean won1,400.30
EUR/IDR Indonesian rupiah15,250.05
EUR/MYR Malaysian ringgit4.6396
EUR/PHP Philippine peso57.742
EUR/THB Thai baht37.360
EUR/ILS Israeli shekel3.4754
EUR/TRY Turkish lira18.226
EUR/ZAR South African rand17.911
EUR/BRL Brazilian real5.1387
EUR/MXN Mexican peso19.701
EUR/PLN Polish zloty4.7728
EUR/CZK Czech koruna24.525
EUR/HUF Hungarian forint411.20
EUR/RON Romanian leu4.9203
EUR/SEK Swedish krona10.982
EUR/NOK Norwegian krone10.402
EUR/DKK Danish krone7.4389
EUR/ISK Icelandic krona141.10

EUR/CHF 2022 · 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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