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UBS Bank Foreign Transfer Rates

CHF-EUR Rate Calculator

 
   
   
   
   

   

Understanding the Table:

The comparison table above helps you see the total cost of your UBS Bank currency transaction by showing the exchange rates offered by different providers. It also makes it easy to spot potential savings from market-leading FX services compared to bank rates.

To see a full list of available providers, simply enter your details and click ‘Get Rates’.

 
 
   

CHF to EUR Market Data

Swiss franc (CHF) to Euro (EUR) market data - latest interbank exchange rate, trend, chart & historic rates.

 
Sell CHF   →   Buy EUR
1 CHF = 1.0655 EUR
-0.4%
14d-lows
CHF to EUR is at 14-day lows near 1.0653, just above its 3-month average, having traded in a quite stable 4.7% range from 1.0352 to 1.0838
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Tracker

Is the CHF to EUR Exchange Rate Likely to Improve?

Predicting exchange rate movements is always challenging, as they’re influenced by a wide range of economic and geopolitical factors. One useful way to assess the current value of the Swiss franc against the Euro is to review how the CHF/EUR rate has changed over time.

The table below shows the percentage change in the CHF to EUR exchange rate across various timeframes—from the past 2 weeks to the last 20 years:

DateCHF/EURChangePeriod
23 May 2025
1.0713
0.5% 2 Week
08 Mar 2025
1.0481
1.7% 3 Month
06 Jun 2024
1.0319
3.3% 1 Year
07 Jun 2020
0.9192
15.9% 5 Year
09 Jun 2015
0.9512
12% 10 Year
11 Jun 2005
0.6511
63.7% 20 Year
CHF/EUR historic rates & change to 06-Jun-2025
EUR/CHF hits 14-day high at 0.9386 following ECB's hawkish tone, but analysts warn German export weakness may cap EUR gains. CHF strength continues amid global trade tensions, with the franc reaching decade-high vs USD. Experts expect the safe-haven CHF to remain resilient despite recent EUR rally. #forex #trading

 

CHF to EUR Conversion: What Is Your Money Worth?

To help you understand the real-world value of the current exchange rate, the table below shows how much Swiss franc are worth in Euro across a range of amounts.

This gives a quick view of what you’d get when converting different CHF amounts at today’s rate * :

CHF EUR
Fr. 1 1.0655
Fr. 5 5.3275
Fr. 10 10.66
Fr. 20 21.31
Fr. 50 53.28
Fr. 100 106.55
Fr. 250 266.38
Fr. 500 532.75
Fr. 1,000 1,066
Fr. 2,000 2,131
Fr. 5,000 5,328
Fr. 10,000 10,655
Fr. 20,000 21,310
Fr. 50,000 53,275
Fr. 100,000 106,550
CHF EUR
Fr. 0.9385 € 1
Fr. 4.6925 € 5
Fr. 9.3850 € 10
Fr. 18.77 € 20
Fr. 46.93 € 50
Fr. 93.85 € 100
Fr. 234.63 € 250
Fr. 469.25 € 500
Fr. 938.50 € 1,000
Fr. 1,877 € 2,000
Fr. 4,693 € 5,000
Fr. 9,385 € 10,000
Fr. 18,770 € 20,000
Fr. 46,925 € 50,000
Fr. 93,850 € 100,000

More amounts

*Converted at the current CHF-EUR interbank exchange rate. Calculate actual payout amounts for Send Money and Travel Money exchange rates.

 
 

Is Euro (EUR) expected to go up or down?

This is always a difficult question as exchange rates are influenced by many factors, so a good method to consider the Euro current value is to look the EUR performance against a range of other currencies over various time periods.

The following table looks at the performance of the EUR exchange rate against selections of other currencies over time periods from the previous 2 days back to the last 5 years.

Popular Rates (A - Z)


United Arab Emirates dirham to Indian rupee
AEDINR 90 day chart

AED to INR is at 7-day highs near 23.39, just above its 3-month average, having traded in a very stable 3.7% range from 22.93 to 23.78
AED to INR
23.34

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY at 4.6734 is 1.4% above its 3-month average of 4.61, having traded in a fairly volatile 8.4% range from 4.3713 to 4.7378
AUD to CNY
4.6684
+0.2%

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR is at 7-day highs near 0.5687, just below its 3-month average, having traded in a relatively stable 7.7% range from 0.5436 to 0.5857
AUD to EUR
0.5683

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP is at 14-day highs near 0.4798, just 0.5% below its 3-month average of 0.482, having traded in a quite stable 5.3% range from 0.4666 to 0.4914
AUD to GBP
0.4791
+0.1%
14d-highs

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY is at 14-day highs near 93.52, 1.0% above its 3-month average of 92.59, having traded in a fairly volatile 9.5% range from 87.14 to 95.43
AUD to JPY
93.48
+0.9%
14d-highs

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD at 1.0776 is just 0.8% below its 3-month average of 1.0858, having traded in a very stable 3.5% range from 1.0671 to 1.1045
AUD to NZD
1.0757
30d-lows

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD is at 90-day highs near 0.6513, 2.4% above its 3-month average of 0.6359, having traded in a fairly volatile 9.3% range from 0.5957 to 0.6513
AUD to USD
0.6500
+0.3%
90d-highs

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD at 101491 is 9.3% above its 3-month average of 92843, having traded in a highly volatile 44.3% range from 77000 to 111098
BTC to USD
102,987
-3.0%

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD at 1.1236 is near its 3-month average, having traded in a relatively stable 7.4% range from 1.0963 to 1.1770
CAD to AUD
1.1260
-0.2%

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 2412 is 17.7% above its 3-month average of 2050, having traded in a highly volatile 81.9% range from 1479 to 2690
ETH to USD
2,458.3
-7.4%

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD at 1.5650 is near its 3-month average, having traded in a very stable 3.9% range from 1.5342 to 1.5937
EUR to CAD
1.5628
+0.2%

Euro to British pound
EURGBP 90 day chart

EUR to GBP at 0.8433 is just below its 3-month average, having traded in a quite stable 4.2% range from 0.8337 to 0.8683
EUR to GBP
0.8431
+0.1%

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY is at 14-day highs near 164.4, 1.2% above its 3-month average of 162.5, having traded in a very stable 4.0% range from 158.6 to 165.0
EUR to JPY
164.49
+0.9%
14d-highs

Euro to US dollar
EURUSD 90 day chart

EUR to USD is at 30-day highs near 1.1453, 2.6% above its 3-month average of 1.116, having traded in a relatively stable 7.1% range from 1.0754 to 1.1513
EUR to USD
1.1438
+0.3%
30d-highs

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 90-day highs near 1.3580, 2.9% above its 3-month average of 1.3191, having traded in a relatively stable 6.7% range from 1.2725 to 1.3580
GBP to USD
1.3566
+0.2%
90d-highs

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 90-day highs near 1.3580, 2.9% above its 3-month average of 1.3191, having traded in a relatively stable 6.7% range from 1.2725 to 1.3580
GBP to USD
1.3566
+0.2%
90d-highs

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY at 18.30 is 2.2% below its 3-month average of 18.71, having traded in a relatively stable 7.0% range from 18.15 to 19.42
HKD to JPY
18.33
+0.6%
30d-lows

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP at 0.4451 is just above its 3-month average, having traded in a very stable 3.9% range from 0.4335 to 0.4503
NZD to GBP
0.4454
+0.1%

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD is at 90-day highs near 0.6044, 3.2% above its 3-month average of 0.5857, having traded in a fairly volatile 9.2% range from 0.5534 to 0.6044
NZD to USD
0.6042
+0.3%
90d-highs

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD at 65.34 is 2.3% below its 3-month average of 66.91, having traded in a very volatile 24.7% range from 60.14 to 75.02
OIL to USD
 
65.06
+0.7%

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 90-day lows near 1.3666, 2.5% below its 3-month average of 1.4016, having traded in a quite stable 5.7% range from 1.3666 to 1.4441
USD to CAD
1.3664
-0.1%
90d-lows

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF at 0.8195 is 2.9% below its 3-month average of 0.8441, having traded in a fairly volatile 9.4% range from 0.8092 to 0.8851
USD to CHF
0.8205
+0.1%

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 90-day lows near 7.1760, 1.0% below its 3-month average of 7.2505, having traded in a very stable 2.4% range from 7.1760 to 7.3499
USD to CNY
7.1822
-0.1%
90d-lows

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 90-day highs near 7.8466, just 0.8% above its 3-month average of 7.7853, having traded in a stable 1.2% range from 7.7500 to 7.8466
USD to HKD
7.8467
90d-highs

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 143.6 is 1.4% below its 3-month average of 145.6, having traded in a relatively stable 7.2% range from 140.9 to 151.0
USD to JPY
143.82
+0.6%

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 90-day lows near 19.15, 3.3% below its 3-month average of 19.8, having traded in a fairly volatile 8.9% range from 19.15 to 20.85
USD to MXN
19.15
-0.3%
90d-lows

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP is at 7-day lows near 55.64, 1.5% below its 3-month average of 56.48, having traded in a quite stable 4.3% range from 55.34 to 57.72
USD to PHP
55.70
-0.2%

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD at 1.2863 is 2.1% below its 3-month average of 1.3144, having traded in a quite stable 5.4% range from 1.2842 to 1.3535
USD to SGD
1.2856
 

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