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
What the record shows
- 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%).
- 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.
- 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).
- The largest single-day move of the past year was on 2 Oct 2026: 0.94370 → 0.92790 (▼ −1.67%).
- 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
| Year | Close | Change | High | Low | Average | Vol. |
|---|---|---|---|---|---|---|
| 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% |
Since January 2016
Largest one-day moves since 2016
| Date | From | To | Move |
|---|---|---|---|
| 16 Jun 2022 | 1.04350 | 1.01420 | ▼ −2.81% |
| 19 May 2022 | 1.04860 | 1.02650 | ▼ −2.11% |
| 2 Oct 2026 | 0.94370 | 0.92790 | ▼ −1.67% |
| 9 Aug 2017 | 1.14780 | 1.12930 | ▼ −1.61% |
| 4 Feb 2022 | 1.04070 | 1.05670 | ▲ +1.54% |
Sources
- European Central Bank — euro foreign exchange reference rates (series EXR.D.CHF.EUR.SP00.A, retrieved 16 Oct 2026 via the ECB Data Portal).
- Method for crosses, ranges and volatility: methodology.