FX & Commodity Almanac

Currency pair · direct ECB reference rate

What is the EUR/CHF reference rate and how has it moved?

The EUR/CHF reference rate was 0.92720 on 16 Oct 2026: one EUR was worth 0.92720 CHF. That is 0.3% below a year earlier and 56% of the way up its 52-week range. Annualised volatility over the year was 3.9%.

EUR/CHF · 16 Oct 2026
0.92720Previous fixing 0.93050 (15 Oct 2026) · ▼ −0.35%
12-month change
▼ −0.3%from 0.93020 on 16 Oct 2025
52-week range
0.90080–0.94780low 9 Mar 2026 · high 30 Sept 2026
Volatility, 1 yr
3.9%annualised; full-year average since 2016: 4.9%

The past twelve months

EUR/CHF daily ECB reference rate, past 12 monthsDaily EUR/CHF from 16 Oct 2025 (0.93020) to 16 Oct 2026 (0.92720); 52-week high 0.94780 on 30 Sept 2026, low 0.90080 on 9 Mar 2026. 0.900.910.920.930.940.95 NovJanMarMayJulSept
Daily ECB reference fixings, 16 Oct 2025 – 16 Oct 2026 (255 fixings). Yellow dot: latest.

What the record shows

  1. Over the past year EUR/CHF has been calmer than usual: 3.9% annualised volatility against a 4.9% average for full calendar years since 2016. Its calmest full year was 2021 (3.6%) and its busiest 2022 (8.2%).
  2. Since 4 Jan 2016 the rate has ranged from 0.90080 (9 Mar 2026) to 1.19860 (25 Apr 2018). Today's fixing is higher than 5% of the 2,763 daily fixings in that period.
  3. Five years ago, on 15 Oct 2021, the fixing was 1.07290, so the rate is 13.6% below that level. Over one month it is ▼ −1.87% (from 0.94490 on 16 Sept 2026).
  4. The largest single-day move of the past year was on 2 Oct 2026: 0.94370 → 0.92790 (▼ −1.67%).
  5. Read the other way round, 1 CHF was worth 1.07852 EUR on 16 Oct 2026 (CHF/EUR).

How is the EUR/CHF figure on this page produced?

The ECB publishes EUR/CHF directly as one of its euro foreign exchange reference rates: 0.92720 CHF per euro on 16 Oct 2026. The page shows that figure unchanged. Reference rates are set around 14:10 CET on TARGET business days, from a regular concertation between central banks, and the ECB states they are published for information purposes only.

Year by year

EUR/CHF yearly close, change, high, low, average and volatility
YearCloseChangeHighLowAverageVol.
2026 to date 0.92720 ▼ −0.5% 0.94780 30 Sept 0.90080 9 Mar 0.92422 3.5%
2025 0.93140 ▼ −1.0% 0.96410 14 Mar 0.91850 14 Nov 0.93703 4.7%
2024 0.94120 ▲ +1.6% 0.99240 24 May 0.92670 10 Dec 0.95263 5.4%
2023 0.92600 ▼ −6.0% 1.00560 12 Jan 0.92600 29 Dec 0.97180 5.1%
2022 0.98470 ▼ −4.7% 1.05710 7 Feb 0.94370 28 Sept 1.00471 8.2%
2021 1.03310 ▼ −4.4% 1.11140 4 Mar 1.03310 31 Dec 1.08115 3.6%
2020 1.08020 ▼ −0.5% 1.08660 5 Jun 1.05110 23 Apr 1.07052 4.4%
2019 1.08540 ▼ −3.7% 1.14700 23 Apr 1.08290 3 Sept 1.11245 3.8%
2018 1.12690 ▼ −3.7% 1.19860 25 Apr 1.12170 7 Sept 1.15496 4.8%
2017 1.17020 ▲ +9.0% 1.17720 27 Dec 1.06370 8 Feb 1.11167 4.5%
2016 1.07390 — 1.11690 4 Feb 1.06870 20 Dec 1.09016 4.4%

Change = last fixing of the year against the last fixing of the previous year (2016 has no prior close in this record). Vol. = annualised standard deviation of daily log changes within the year. 2026 runs to 16 Oct 2026.

Since January 2016

EUR/CHF ECB reference rate since January 2016EUR/CHF from 1.08910 on 4 Jan 2016 to 0.92720 on 16 Oct 2026; highest 1.19860 on 25 Apr 2018, lowest 0.90080 on 9 Mar 2026. 0.900.951.001.051.101.151.20 201620182020202220242026
ECB reference fixings, thinned to about every fifth fixing for drawing; the tables use every fixing.

Largest one-day moves since 2016

DateFromToMove
16 Jun 20221.043501.01420▼ −2.81%
19 May 20221.048601.02650▼ −2.11%
2 Oct 20260.943700.92790▼ −1.67%
9 Aug 20171.147801.12930▼ −1.61%
4 Feb 20221.040701.05670▲ +1.54%

Moves are measured between consecutive ECB fixings, so a move after a holiday can span more than one calendar day.

Sources