Euro / Swiss Franc Reference Rates from the European Central Bank for 1999-2024
November - 2024
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.9427 | 2 | |||||
3 | 4 0.941 | 5 0.9402 | 6 0.9368 | 7 0.9432 | 8 0.9393 | 9 |
10 | 11 0.9369 | 12 0.9354 | 13 0.9379 | 14 0.9369 | 15 0.9389 | 16 |
17 | 18 0.9364 | 19 0.9329 | 20 0.9342 | 21 | 22 | 23 |
24 | 25 | 26 | 27 | 28 | 29 | 30 |
October - 2024
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.9394 | 2 0.9388 | 3 0.9387 | 4 0.9394 | 5 | ||
6 | 7 0.9388 | 8 0.941 | 9 0.9397 | 10 0.9393 | 11 0.9378 | 12 |
13 | 14 0.9409 | 15 0.9401 | 16 0.9397 | 17 0.938 | 18 0.9401 | 19 |
20 | 21 0.938 | 22 0.9365 | 23 0.934 | 24 0.9349 | 25 0.9382 | 26 |
27 | 28 0.9367 | 29 0.9369 | 30 0.9393 | 31 0.9412 |
September - 2024
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | 2 0.9415 | 3 0.9409 | 4 0.9396 | 5 0.939 | 6 0.9365 | 7 |
8 | 9 0.9376 | 10 0.9349 | 11 0.9358 | 12 0.9414 | 13 0.9387 | 14 |
15 | 16 0.9394 | 17 0.9405 | 18 0.9388 | 19 0.946 | 20 0.9486 | 21 |
22 | 23 0.9448 | 24 0.9439 | 25 0.9495 | 26 0.9452 | 27 0.942 | 28 |
29 | 30 0.9439 |
August - 2024
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.9467 | 2 0.9433 | 3 | ||||
4 | 5 0.9304 | 6 0.9325 | 7 0.9409 | 8 0.9368 | 9 0.9435 | 10 |
11 | 12 0.9491 | 13 0.948 | 14 0.9515 | 15 0.9541 | 16 0.954 | 17 |
18 | 19 0.9543 | 20 0.9527 | 21 0.9503 | 22 0.949 | 23 0.9476 | 24 |
25 | 26 0.946 | 27 0.944 | 28 0.9375 | 29 0.9364 | 30 0.9416 | 31 |
July - 2024
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.9689 | 2 0.9697 | 3 0.9718 | 4 0.9717 | 5 0.973 | 6 | |
7 | 8 0.9711 | 9 0.9712 | 10 0.9723 | 11 0.9749 | 12 0.9747 | 13 |
14 | 15 0.9755 | 16 0.9761 | 17 0.9693 | 18 0.9666 | 19 0.9688 | 20 |
21 | 22 0.9671 | 23 0.9681 | 24 0.9609 | 25 0.9534 | 26 0.9594 | 27 |
28 | 29 0.9578 | 30 0.9592 | 31 0.9533 |
June - 2024
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | ||||||
2 | 3 0.9772 | 4 0.9703 | 5 0.9704 | 6 0.9687 | 7 0.9696 | 8 |
9 | 10 0.9637 | 11 0.9622 | 12 0.9641 | 13 0.9668 | 14 0.9534 | 15 |
16 | 17 0.9561 | 18 0.9512 | 19 0.9506 | 20 0.9546 | 21 0.9537 | 22 |
23 | 24 0.9586 | 25 0.9575 | 26 0.9585 | 27 0.9604 | 28 0.9634 | 29 |
30 |
May - 2024
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | 2 0.9759 | 3 0.9744 | 4 | |||
5 | 6 0.9754 | 7 0.977 | 8 0.977 | 9 0.976 | 10 0.9779 | 11 |
12 | 13 0.9784 | 14 0.9801 | 15 0.98 | 16 0.9822 | 17 0.9855 | 18 |
19 | 20 0.988 | 21 0.9884 | 22 0.9905 | 23 0.9907 | 24 0.9924 | 25 |
26 | 27 0.9922 | 28 0.9908 | 29 0.9907 | 30 0.9808 | 31 0.9818 |
April - 2024
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | 2 0.9765 | 3 0.9792 | 4 0.9846 | 5 0.9793 | 6 | |
7 | 8 0.9807 | 9 0.9819 | 10 0.981 | 11 0.9787 | 12 0.9716 | 13 |
14 | 15 0.9725 | 16 0.9712 | 17 0.9693 | 18 0.9704 | 19 0.968 | 20 |
21 | 22 0.9693 | 23 0.9724 | 24 0.9774 | 25 0.9792 | 26 0.9779 | 27 |
28 | 29 0.9776 | 30 0.9787 |
March - 2024
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.9582 | 2 | |||||
3 | 4 0.9604 | 5 0.9609 | 6 0.9619 | 7 0.9577 | 8 0.9588 | 9 |
10 | 11 0.9594 | 12 0.9588 | 13 0.9599 | 14 0.9616 | 15 0.9613 | 16 |
17 | 18 0.963 | 19 0.963 | 20 0.9658 | 21 0.9766 | 22 0.9729 | 23 |
24 | 25 0.9724 | 26 0.981 | 27 0.9811 | 28 0.9766 | 29 | 30 |
31 |
February - 2024
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.9336 | 2 0.9315 | 3 | ||||
4 | 5 0.9347 | 6 0.9366 | 7 0.9393 | 8 0.9409 | 9 0.9432 | 10 |
11 | 12 0.943 | 13 0.9481 | 14 0.9493 | 15 0.9484 | 16 0.9491 | 17 |
18 | 19 0.9492 | 20 0.9526 | 21 0.951 | 22 0.9535 | 23 0.9522 | 24 |
25 | 26 0.9546 | 27 0.9544 | 28 0.952 | 29 0.9534 |
January - 2024
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | 2 0.9305 | 3 0.9322 | 4 0.9313 | 5 0.932 | 6 | |
7 | 8 0.9308 | 9 0.9313 | 10 0.9336 | 11 0.9338 | 12 0.935 | 13 |
14 | 15 0.9351 | 16 0.9361 | 17 0.9406 | 18 0.9432 | 19 0.9459 | 20 |
21 | 22 0.9458 | 23 0.9446 | 24 0.9415 | 25 0.942 | 26 0.9396 | 27 |
28 | 29 0.9339 | 30 0.9365 | 31 0.9348 |