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EUR to CHF on October 21, 2022

1 EUR = 0.98550 CHF

1 CHF = 1.0147 EUR

On Friday, October 21, 2022 the ECB reference rate was 1 EUR = 0.98550 CHF, and 1 CHF = 1.0147 EUR.

Against the previous business day (October 20, 2022, 0.98360) the rate moved by +0.19%.

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

A year earlier, on October 21, 2021, 1 EUR cost 1.0690 CHF (-7.81%).

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 EUR0.98550 CHF1 CHF1.01 EUR
5 EUR4.93 CHF5 CHF5.07 EUR
10 EUR9.86 CHF10 CHF10.15 EUR
20 EUR19.71 CHF20 CHF20.29 EUR
50 EUR49.28 CHF50 CHF50.74 EUR
100 EUR98.55 CHF100 CHF101.47 EUR
200 EUR197.10 CHF200 CHF202.94 EUR
250 EUR246.38 CHF250 CHF253.68 EUR

1 EUR in other currencies on October 21, 2022

PairRate
EUR/USD US dollar0.97300
EUR/GBP British pound0.87728
EUR/JPY Japanese yen147.59
EUR/CHF Swiss franc0.98550
EUR/AUD Australian dollar1.5646
EUR/CAD Canadian dollar1.3465
EUR/NZD New Zealand dollar1.7347
EUR/CNY Chinese yuan7.0504
EUR/HKD Hong Kong dollar7.6376
EUR/SGD Singapore dollar1.3917
EUR/INR Indian rupee80.739
EUR/KRW South Korean won1,404.32
EUR/IDR Indonesian rupiah15,199.12
EUR/MYR Malaysian ringgit4.6101
EUR/PHP Philippine peso57.287
EUR/THB Thai baht37.349
EUR/ILS Israeli shekel3.4803
EUR/TRY Turkish lira18.099
EUR/ZAR South African rand18.002
EUR/BRL Brazilian real5.1117
EUR/MXN Mexican peso19.552
EUR/PLN Polish zloty4.7885
EUR/CZK Czech koruna24.511
EUR/HUF Hungarian forint412.88
EUR/RON Romanian leu4.9125
EUR/SEK Swedish krona11.087
EUR/NOK Norwegian krone10.431
EUR/DKK Danish krone7.4382
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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