MENU

1 EUR = 1.1600 CHF

1 CHF to EUR = 0.8621

Provider Rate Notes Action

Best Independent Provider

Rational FX
1.1496 Dealing Desk Quote. Rate can only be applied to transfers in excess of £2000 equivalent.

Best Bank Rate

Banks
1.1275 Determined using data on spread charges supplied by IMTI Login to your online bank account

Worst Bank Rate

Banks
1.1194 Determined using data on spread charges supplied by Money Mover and Accourt Login to your online bank account

Cash Delivery / Holiday Money

Travel FX
1.1496 0% Commission

Airport Pickup

Moneycorp
1.1426 Booking Online prior to pickup is the key to getting a good rate

Shop for another Currency

Home

Ask for advice on your International Payments

Advice

EUR/CHF Live Chart and Data

Exchange Rate History For Converting Euro (EUR) to Swiss Franc (CHF)

Loading

Exchange Rate Today for Converting EUR To CHF

Convert EUR:
To CHF:
1
1.1600
10
11.6000
50
58.0000
100
116.0000
500
580.0000
1,000
1,160.0000
Convert EUR:
To CHF:
2,500
2,900.0000
5,000
5,800.0000
7,500
8,700.0000
10,000
11,600.0000
50,000
58,000.0000
1,00,000
116,000.0000

Exchange Rate History for EUR To CHF: 2017

January - 2017

SunMonTueWedThuFriSat
1
2

Open: 1.0719

Close: 1.0699

Mid: 1.0726

3

Open: 1.0704

Close: 1.0689

Mid: 1.0699

4

Open: 1.0688

Close: 1.0705

Mid: 1.0708

5

Open: 1.0704

Close: 1.0708

Mid: 1.0715

6

Open: 1.0709

Close: 1.0713

Mid: 1.0716

7
8
9

Open: 1.0710

Close: 1.0732

Mid: 1.0723

10

Open: 1.0729

Close: 1.0732

Mid: 1.0735

11

Open: 1.0731

Close: 1.0731

Mid: 1.0721

12

Open: 1.0732

Close: 1.0728

Mid: 1.0729

13

Open: 1.0727

Close: 1.0727

Mid: 1.0729

14
15
16

Open: 1.0712

Close: 1.0718

Mid: 1.0717

17

Open: 1.0719

Close: 1.0729

Mid: 1.0717

18

Open: 1.0729

Close: 1.0707

Mid: 1.0717

19

Open: 1.0707

Close: 1.0729

Mid: 1.0720

20

Open: 1.0729

Close: 1.0715

Mid: 1.0727

21
22
23

Open: 1.0720

Close: 1.0724

Mid: 1.0724

24

Open: 1.0720

Close: 1.0740

Mid: 1.0735

25

Open: 1.0738

Close: 1.0739

Mid: 1.0737

26

Open: 1.0739

Close: 1.0678

Mid: 1.0707

27

Open: 1.0684

Close: 1.0684

Mid: 1.0685

28
29
30

Open: 1.0681

Close: 1.0643

Mid: 1.0668

31

Open: 1.0644

Close: 1.0679

Mid: 1.0661

February - 2017

SunMonTueWedThuFriSat
1

Open: 1.0682

Close: 1.0690

Mid: 1.0683

2

Open: 1.0689

Close: 1.0679

Mid: 1.0688

3

Open: 1.0680

Close: 1.0700

Mid: 1.0688

4
5
6

Open: 1.0702

Close: 1.0652

Mid: 1.0675

7

Open: 1.0651

Close: 1.0652

Mid: 1.0655

8

Open: 1.0651

Close: 1.0639

Mid: 1.0645

9

Open: 1.0640

Close: 1.0673

Mid: 1.0658

10

Open: 1.0673

Close: 1.0665

Mid: 1.0669

11
12
13

Open: 1.0658

Close: 1.0658

Mid: 1.0668

14

Open: 1.0659

Close: 1.0640

Mid: 1.0657

15

Open: 1.0639

Close: 1.0656

Mid: 1.0652

16

Open: 1.0657

Close: 1.0641

Mid: 1.0651

17

Open: 1.0638

Close: 1.0640

Mid: 1.0642

18
19
20

Open: 1.0634

Close: 1.0642

Mid: 1.0648

21

Open: 1.0642

Close: 1.0637

Mid: 1.0639

22

Open: 1.0638

Close: 1.0666

Mid: 1.0655

23

Open: 1.0669

Close: 1.0647

Mid: 1.0659

24

Open: 1.0645

Close: 1.0638

Mid: 1.0647

25
26
27

Open: 1.0635

Close: 1.0680

Mid: 1.0659

28

Open: 1.0681

Close: 1.0637

Mid: 1.0660

March - 2017

SunMonTueWedThuFriSat
1

Open: 1.0636

Close: 1.0641

Mid: 1.0649

2

Open: 1.0638

Close: 1.0646

Mid: 1.0646

3

Open: 1.0646

Close: 1.0700

Mid: 1.0677

4
5
6

Open: 1.0690

Close: 1.0707

Mid: 1.0703

7

Open: 1.0709

Close: 1.0705

Mid: 1.0725

8

Open: 1.0705

Close: 1.0695

Mid: 1.0700

9

Open: 1.0692

Close: 1.0702

Mid: 1.0720

10

Open: 1.0701

Close: 1.0783

Mid: 1.0748

11
12
13

Open: 1.0787

Close: 1.0729

Mid: 1.0775

14

Open: 1.0729

Close: 1.0711

Mid: 1.0727

15

Open: 1.0711

Close: 1.0735

Mid: 1.0719

16

Open: 1.0736

Close: 1.0724

Mid: 1.0715

17

Open: 1.0722

Close: 1.0718

Mid: 1.0718

18
19
20

Open: 1.0708

Close: 1.0721

Mid: 1.0726

21

Open: 1.0724

Close: 1.0743

Mid: 1.0738

22

Open: 1.0742

Close: 1.0702

Mid: 1.0715

23

Open: 1.0703

Close: 1.0710

Mid: 1.0708

24

Open: 1.0708

Close: 1.0704

Mid: 1.0708

25
26
27

Open: 1.0710

Close: 1.0706

Mid: 1.0705

28

Open: 1.0705

Close: 1.0729

Mid: 1.0709

29

Open: 1.0729

Close: 1.0725

Mid: 1.0718

30

Open: 1.0728

Close: 1.0687

Mid: 1.0706

31

Open: 1.0687

Close: 1.0682

Mid: 1.0694

April - 2017

SunMonTueWedThuFriSat
1
2
3

Open: 1.0681

Close: 1.0685

Mid: 1.0683

4

Open: 1.0686

Close: 1.0692

Mid: 1.0681

5

Open: 1.0691

Close: 1.0713

Mid: 1.0707

6

Open: 1.0715

Close: 1.0695

Mid: 1.0707

7

Open: 1.0696

Close: 1.0684

Mid: 1.0692

8
9
10

Open: 1.0679

Close: 1.0684

Mid: 1.0683

11

Open: 1.0683

Close: 1.0682

Mid: 1.0683

12

Open: 1.0682

Close: 1.0690

Mid: 1.0681

13

Open: 1.0688

Close: 1.0675

Mid: 1.0682

14

Open: 1.0673

Close: 1.0663

Mid: 1.0665

15
16
17

Open: 1.0649

Close: 1.0687

Mid: 1.0670

18

Open: 1.0688

Close: 1.0688

Mid: 1.0684

19

Open: 1.0688

Close: 1.0691

Mid: 1.0686

20

Open: 1.0690

Close: 1.0701

Mid: 1.0702

21

Open: 1.0701

Close: 1.0681

Mid: 1.0691

22
23
24

Open: 1.0801

Close: 1.0820

Mid: 1.0808

25

Open: 1.0820

Close: 1.0859

Mid: 1.0841

26

Open: 1.0864

Close: 1.0830

Mid: 1.0842

27

Open: 1.0831

Close: 1.0803

Mid: 1.0824

28

Open: 1.0806

Close: 1.0834

Mid: 1.0822

29
30

May - 2017

SunMonTueWedThuFriSat
1

Open: 1.0838

Close: 1.0857

Mid: 1.0844

2

Open: 1.0858

Close: 1.0837

Mid: 1.0843

3

Open: 1.0835

Close: 1.0826

Mid: 1.0815

4

Open: 1.0826

Close: 1.0833

Mid: 1.0835

5

Open: 1.0832

Close: 1.0850

Mid: 1.0845

6
7
8

Open: 1.0874

Close: 1.0907

Mid: 1.0883

9

Open: 1.0908

Close: 1.0955

Mid: 1.0938

10

Open: 1.0955

Close: 1.0962

Mid: 1.0955

11

Open: 1.0961

Close: 1.0944

Mid: 1.0952

12

Open: 1.0944

Close: 1.0934

Mid: 1.0953

13
14
15

Open: 1.0932

Close: 1.0936

Mid: 1.0941

16

Open: 1.0934

Close: 1.0924

Mid: 1.0941

17

Open: 1.0925

Close: 1.0921

Mid: 1.0910

18

Open: 1.0917

Close: 1.0878

Mid: 1.0896

19

Open: 1.0880

Close: 1.0900

Mid: 1.0901

20
21
22

Open: 1.0904

Close: 1.0936

Mid: 1.0914

23

Open: 1.0935

Close: 1.0912

Mid: 1.0923

24

Open: 1.0908

Close: 1.0914

Mid: 1.0919

25

Open: 1.0914

Close: 1.0899

Mid: 1.0909

26

Open: 1.0892

Close: 1.0885

Mid: 1.0893

27
28
29

Open: 1.0887

Close: 1.0909

Mid: 1.0899

30

Open: 1.0910

Close: 1.0901

Mid: 1.0897

31

Open: 1.0903

Close: 1.0878

Mid: 1.0890

June - 2017

SunMonTueWedThuFriSat
1

Open: 1.0878

Close: 1.0889

Mid: 1.0887

2

Open: 1.0892

Close: 1.0857

Mid: 1.0877

3
4
5

Open: 1.0864

Close: 1.0856

Mid: 1.0859

6

Open: 1.0852

Close: 1.0846

Mid: 1.0853

7

Open: 1.0847

Close: 1.0861

Mid: 1.0850

8

Open: 1.0860

Close: 1.0842

Mid: 1.0858

9

Open: 1.0837

Close: 1.0849

Mid: 1.0854

10
11
12

Open: 1.0848

Close: 1.0850

Mid: 1.0854

13

Open: 1.0848

Close: 1.0859

Mid: 1.0850

14

Open: 1.0859

Close: 1.0890

Mid: 1.0877

15

Open: 1.0888

Close: 1.0868

Mid: 1.0882

16

Open: 1.0867

Close: 1.0898

Mid: 1.0885

17
18
19

Open: 1.0897

Close: 1.0874

Mid: 1.0886

20

Open: 1.0871

Close: 1.0855

Mid: 1.0865

21

Open: 1.0855

Close: 1.0858

Mid: 1.0853

22

Open: 1.0860

Close: 1.0837

Mid: 1.0853

23

Open: 1.0839

Close: 1.0847

Mid: 1.0846

24
25
26

Open: 1.0849

Close: 1.0870

Mid: 1.0863

27

Open: 1.0870

Close: 1.0885

Mid: 1.0879

28

Open: 1.0888

Close: 1.0915

Mid: 1.0902

29

Open: 1.0917

Close: 1.0933

Mid: 1.0930

30

Open: 1.0936

Close: 1.0947

Mid: 1.0937

July - 2017

SunMonTueWedThuFriSat
1
2
3

Open: 1.0930

Close: 1.0948

Mid: 1.0939

4

Open: 1.0949

Close: 1.0947

Mid: 1.0945

5

Open: 1.0952

Close: 1.0940

Mid: 1.0948

6

Open: 1.0938

Close: 1.0964

Mid: 1.0964

7

Open: 1.0966

Close: 1.0977

Mid: 1.0970

8
9
10

Open: 1.0979

Close: 1.1007

Mid: 1.0998

11

Open: 1.1007

Close: 1.1048

Mid: 1.1030

12

Open: 1.1052

Close: 1.1015

Mid: 1.1027

13

Open: 1.1016

Close: 1.1021

Mid: 1.1010

14

Open: 1.0969

Close: 1.1047

Mid: 1.1021

15
16
17

Open: 1.1041

Close: 1.1045

Mid: 1.1030

18

Open: 1.1046

Close: 1.1031

Mid: 1.1044

19

Open: 1.1031

Close: 1.1002

Mid: 1.1010

20

Open: 1.0998

Close: 1.1061

Mid: 1.1034

21

Open: 1.1062

Close: 1.1026

Mid: 1.1055

22
23
24

Open: 1.1023

Close: 1.1011

Mid: 1.1028

25

Open: 1.1013

Close: 1.1090

Mid: 1.1051

26

Open: 1.1092

Close: 1.1153

Mid: 1.1126

27

Open: 1.1147

Close: 1.1266

Mid: 1.1211

28

Open: 1.1262

Close: 1.1379

Mid: 1.1333

29
30
31

Open: 1.1378

Close: 1.1444

Mid: 1.1394

August - 2017

SunMonTueWedThuFriSat
1

Open: 1.1442

Close: 1.1392

Mid: 1.1417

2

Open: 1.1385

Close: 1.1506

Mid: 1.1454

3

Open: 1.1498

Close: 1.1491

Mid: 1.1489

4

Open: 1.1490

Close: 1.1447

Mid: 1.1474

5
6
7

Open: 1.1454

Close: 1.1468

Mid: 1.1473

8

Open: 1.1453

Close: 1.1446

Mid: 1.1454

9

Open: 1.1449

Close: 1.1327

Mid: 1.1355

10

Open: 1.1323

Close: 1.1330

Mid: 1.1323

11

Open: 1.1330

Close: 1.1354

Mid: 1.1328

12
13
14

Open: 1.1363

Close: 1.1444

Mid: 1.1411

15

Open: 1.1447

Close: 1.1410

Mid: 1.1434

16

Open: 1.1411

Close: 1.1361

Mid: 1.1400

17

Open: 1.1363

Close: 1.1285

Mid: 1.1328

18

Open: 1.1286

Close: 1.1334

Mid: 1.1310

19
20
21

Open: 1.1342

Close: 1.1356

Mid: 1.1350

22

Open: 1.1362

Close: 1.1382

Mid: 1.1366

23

Open: 1.1381

Close: 1.1389

Mid: 1.1561

24

Open: 1.1385

Close: 1.1389

Mid: 1.1383

25

Open: 1.1390

Close: 1.1375

Mid: 1.1383

26
27
28

Open: 1.1399

Close: 1.1441

Mid: 1.1404

29

Open: 1.1442

Close: 1.1439

Mid: 1.1406

30

Open: 1.1439

Close: 1.1447

Mid: 1.1435

31

Open: 1.1447

Close: 1.1414

Mid: 1.1441

September - 2017

SunMonTueWedThuFriSat
1

Open: 1.1417

Close: 1.1429

Mid: 1.1428

2
3
4

Open: 1.1390

Close: 1.1391

Mid: 1.1400

5

Open: 1.1389

Close: 1.1375

Mid: 1.1394

6

Open: 1.1380

Close: 1.1393

Mid: 1.1394

7

Open: 1.1397

Close: 1.1424

Mid: 1.1433

8

Open: 1.1430

Close: 1.1360

Mid: 1.1395

9
10
11

Open: 1.1356

Close: 1.1423

Mid: 1.1396

12

Open: 1.1417

Close: 1.1486

Mid: 1.1453

13

Open: 1.1483

Close: 1.1456

Mid: 1.1482

14

Open: 1.1461

Close: 1.1467

Mid: 1.1484

15

Open: 1.1469

Close: 1.1454

Mid: 1.1475

16
17
18

Open: 1.1445

Close: 1.1491

Mid: 1.1472

19

Open: 1.1495

Close: 1.1541

Mid: 1.1521

20

Open: 1.1543

Close: 1.1533

Mid: 1.1534

21

Open: 1.1530

Close: 1.1588

Mid: 1.1558

22

Open: 1.1587

Close: 1.1578

Mid: 1.1591

23
24
25

Open: 1.1556

Close: 1.1446

Mid: 1.1501

26

Open: 1.1445

Close: 1.1420

Mid: 1.1448

27

Open: 1.1422

Close: 1.1413

Mid: 1.1435

28

Open: 1.1412

Close: 1.1434

Mid: 1.1441

29

Open: 1.1433

Close: 1.1432

Mid: 1.1448

30

October - 2017

SunMonTueWedThuFriSat
1

Open: 1.1444

Close: 1.1432

Mid: 1.1436

2

Open: 1.1433

Close: 1.1432

Mid: 1.1443

3

Open: 1.1433

Close: 1.1431

Mid: 1.1448

4

Open: 1.1433

Close: 1.1466

Mid: 1.1457

5

Open: 1.1466

Close: 1.1458

Mid: 1.1462

6

Open: 1.1459

Close: 1.1467

Mid: 1.1463

7

Open: 1.1467

Close: 1.1489

Mid: 1.1480

8

Open: 1.1489

Close: 1.1482

Mid: 1.1479

9

Open: 1.1483

Close: 1.1503

Mid: 1.1488

10

Open: 1.1503

Close: 1.1514

Mid: 1.1511

11

Open: 1.1514

Close: 1.1545

Mid: 1.1522

12

Open: 1.1545

Close: 1.1535

Mid: 1.1549

13

Open: 1.1535

Close: 1.1520

Mid: 1.1537

14

Open: 1.1520

Close: 1.1520

Mid: 1.1521

15

Open: 1.1520

Close: 1.1513

Mid: 1.1515

16

Open: 1.1514

Close: 1.1505

Mid: 1.1504

17

Open: 1.1504

Close: 1.1511

Mid: 1.1505

18

Open: 1.1512

Close: 1.1572

Mid: 1.1542

19

Open: 1.1572

Close: 1.1567

Mid: 1.1567

20

Open: 1.1568

Close: 1.1653

Mid: 1.1590

21

Open: 1.1653

Close: 1.1591

Mid: 1.1622

22

Open: 1.1591

Close: 1.1592

Mid: 1.1591

23

Open: 1.1590

Close: 1.1574

Mid: 1.1582

24

Open: 1.1574

Close: 1.1652

Mid: 1.1617

25

Open: 1.1653

Close: 1.1688

Mid: 1.1672

26

Open: 1.1688

Close: 1.1614

Mid: 1.1659

27

Open: 1.1614

Close: 1.1565

Mid: 1.1606

28

Open: 9.7916

Close: 9.7500

Mid: 9.7647

29

Open: 1.1565

Close: 1.1581

Mid: 1.1580

30

Open: 1.1583

Close: 1.1592

Mid: 1.1597

31

Open: 1.1592

Close: 1.1624

Mid: 1.1610

November - 2017

SunMonTueWedThuFriSat
1

Open: 1.1625

Close: 1.1658

Mid: 1.1640

2

Open: 1.1657

Close: 1.1652

Mid: 1.1652

3

Open: 1.1652

Close: 1.1613

Mid: 1.1637

4

Open: 1.1613

Close: 1.1617

Mid: 1.1615

5

Open: 1.1617

Close: 1.1616

Mid: 1.1613

6

Open: 1.1618

Close: 1.1588

Mid: 1.1600

7

Open: 1.1584

Close: 1.1580

Mid: 1.1577

8

Open: 1.1581

Close: 1.1596

Mid: 1.1591

9

Open: 1.1593

Close: 1.1576

Mid: 1.1587

10

Open: 1.1577

Close: 1.1613

Mid: 1.1589

11

Open: 1.1577

Close: 1.1613

Mid: 1.1589

12

Open: 1.1617

Close: 1.1622

Mid: 1.1618

13

Open: 1.1622

Close: 1.1624

Mid: 1.1607

14

Open: 1.1624

Close: 1.1669

Mid: 1.1640

15

Open: 1.1670

Close: 1.1647

Mid: 1.1666

16

Open: 1.1647

Close: 1.1701

Mid: 1.1681

17

Open: 1.1701

Close: 1.1685

Mid: 1.1694

18

Open: 1.1701

Close: 1.1685

Mid: 1.1694

19
20
21
22
23
24
25
26
27
28
29
30

December - 2017

SunMonTueWedThuFriSat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
For full historical data please visit: EUR/CHF exchange rate history pages for the past 365 days
For full historical data please visit: EUR/CHF exchange rate history pages for the year 2017 | 2016 | 2015 | 2014 | 2013 | 2012

Official ECB Euro to Pound Exchange Rates to Reference

0.89385 GBP = 1 EUR 2017-11-17 ECB Refer…

17-11-2017

1 EUR buys 0.89385 Pound sterling (GBP) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure...

0.89183 GBP = 1 EUR 2017-11-16 ECB Refer…

16-11-2017

1 EUR buys 0.89183 Pound sterling (GBP) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure...

0.89910 GBP = 1 EUR 2017-11-15 ECB Refer…

15-11-2017

1 EUR buys 0.89910 Pound sterling (GBP) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure...

0.89585 GBP = 1 EUR 2017-11-14 ECB Refer…

14-11-2017

1 EUR buys 0.89585 Pound sterling (GBP) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure...

0.89018 GBP = 1 EUR 2017-11-13 ECB Refer…

13-11-2017

1 EUR buys 0.89018 Pound sterling (GBP) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure...

EUR to USD Exchange Rate News

Euro-to-US Dollar: Tech Forecast, News and Events in the Coming Week

We retain a positive bias for the pair at the start of a new trading week after the exchange rate broke out higher and the Eurozone economy continues to show...

Euro-to-US Dollar Resumes its Uptrend, Next Stop 1.1900

 The Euro-to-US Dollar has risen above a key level distinguishing the downtrend from the uptrend, and we are now bullish, which means we expect the exchange rate to go higher.

Next target for Euro-Dollar seen in the 1.14s says Lloyds Bank

A recent surprise bout of strength for the Euro-to-US Dollar rate is not enough to unseat one staunchly negative view.

Euro-to-Dollar Rate Week Ahead: Technical Forecast, Events and Data to…

The Euro-to-US Dollar has been looking less bearish of late after a recovery at the end of last week brought into question the validity of a bearish pattern on the...

EUR/USD Ultimately Headed for 1.30 Argues Soc Gen's Juckes

A stream of positive data and upbeat talk from the continent appears to be stimulating a renaissance in the Euro - how far can the single currency go?