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 transaction type, details and click ‘GET RATES’.
Swiss franc (CHF) to Euro (EUR) market data - latest interbank exchange rate, trend, chart & historic rates.
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:
| Date | CHF/EUR | Change | Period |
|---|---|---|---|
16 Jul 2025 | 1.0730 | 0.2% ▲ | 2 Week |
01 May 2025 | 1.0678 | 0.7% ▲ | 3 Month |
30 Jul 2024 | 1.0482 | 2.6% ▲ | 1 Year |
31 Jul 2020 | 0.9294 | 15.7% ▲ | 5 Year |
02 Aug 2015 | 0.9426 | 14.1% ▲ | 10 Year |
04 Aug 2005 | 0.6414 | 67.6% ▲ | 20 Year |
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. 1,000 | € 1,075 |
| Fr. 5,000 | € 5,375 |
| Fr. 20,000 | € 21,498 |
| Fr. 100,000 | € 107,490 |
More amounts
*Converted at the current CHF-EUR interbank exchange rate. Calculate actual payout amounts for Send Money and Travel Money exchange rates.
The UBS Bank CHF to EUR exchange rate is 1.0405. This is -3.2% compared to the latest CHF-EUR mid-market rate 1.0749.
As exchange rates can vary significantly between banks and also between currency exchange providers, it's therefore important to carefully compare Swiss franc (CHF) to Euro (EUR) rates from different sources before making a conversion.
The above UBS Bank - Franc to Euro comparison table makes it easy to compare the Total Fees (both variable and fixed) you are being charged by UBS Bank and other foreign exchange providers against the latest CHF-EUR mid-rate and the possible savings of using various providers.
Looking at the full CHF to EUR - Send Money comparison table the provider with the best CHF to EUR exchange rate is OFX at 1.0695, -0.5% from the latest mid-market rate 1.0749.
The next best is XE at 1.0684, -0.6% from the mid-rate.
Then Wise at 1.0674, which is -0.7% from the mid-rate.
It's important to note that exchange rates also fluctuate frequently due to market conditions. Additionally, banks like UBS Bank often apply a margin to the exchange rate, resulting in a less favorable rate for customers compared to the mid-market rate. For more competitive rates, you might consider using a specialized currency exchange service or platforms that offer rates closer to the mid-market rate.
View a full list of exchange rates by selecting your Base (from) currency:
