EUR - CHF

Back Average
Month Average High Low Closing
December 2018 1.1303 1.1337 1.1241 1.1241
November 2018 1.1382 1.1460 1.1289 1.1356
October 2018 1.1414 1.1491 1.1368 1.1400
September 2018 1.1284 1.1370 1.1201 1.1370
August 2018 1.1422 1.1596 1.1282 1.1312
July 2018 1.1622 1.1705 1.1560 1.1568
June 2018 1.1561 1.1625 1.1508 1.1581
May 2018 1.1801 1.1972 1.1456 1.1529
April 2018 1.1884 1.2000 1.1757 1.1982
March 2018 1.1687 1.1786 1.1524 1.1755
February 2018 1.1543 1.1592 1.1490 1.1490
January 2018 1.1730 1.1823 1.1598 1.1598
December 2017 1.1682 1.1746 1.1621 1.1691
November 2017 1.1638 1.1719 1.1577 1.1681
October 2017 1.1539 1.1691 1.1425 1.1591
September 2017 1.1469 1.1599 1.1391 1.1454
August 2017 1.1399 1.1504 1.1277 1.1452
July 2017 1.1065 1.1391 1.0943 1.1391
June 2017 1.0872 1.0933 1.0843 1.0928
May 2017 1.0903 1.0974 1.0807 1.0895
April 2017 1.0725 1.0838 1.0661 1.0837
March 2017 1.0706 1.0744 1.0642 1.0693
February 2017 1.0658 1.0694 1.0637 1.0649
January 2017 1.0714 1.0749 1.0658 1.0658
December 2016 1.0752 1.0847 1.0687 1.0730
November 2016 1.0753 1.0820 1.0705 1.0783
October 2016 1.0886 1.0971 1.0814 1.0832
September 2016 1.0920 1.0969 1.0877 1.0882
August 2016 1.0882 1.0951 1.0805 1.0951
July 2016 1.0868 1.0930 1.0802 1.0830
June 2016 1.0893 1.1059 1.0730 1.0848
May 2016 1.1057 1.1125 1.0968 1.1048
April 2016 1.0930 1.1001 1.0873 1.0984
March 2016 1.0918 1.0975 1.0842 1.0935
February 2016 1.1019 1.1161 1.0900 1.0910
January 2016 1.0942 1.1139 1.0848 1.1139
December 2015 1.0831 1.0907 1.0773 1.0835
November 2015 1.0833 1.0902 1.0771 1.0902
October 2015 1.0883 1.0938 1.0794 1.0904
September 2015 1.0916 1.1012 1.0840 1.0923
August 2015 1.0778 1.0883 1.0599 1.0815
July 2015 1.0492 1.0662 1.0402 1.0567
June 2015 1.0454 1.0552 1.0333 1.0401
May 2015 1.0395 1.0482 1.0329 1.0344
April 2015 1.0403 1.0886 1.0251 1.0487
March 2015 1.0610 1.0739 1.0439 1.0456
February 2015 1.0624 1.0782 1.0429 1.0672
January 2015 1.0940 1.2024 0.9787 1.0461
December 2014 1.2026 1.2042 1.2009 1.2024
November 2014 1.2028 1.2056 1.2012 1.2019
October 2014 1.2079 1.2132 1.2057 1.2066
September 2014 1.2077 1.2104 1.2059 1.2064
August 2014 1.2118 1.2175 1.2060 1.2060
July 2014 1.2151 1.2170 1.2139 1.2170
June 2014 1.2181 1.2214 1.2154 1.2154
May 2014 1.2204 1.2228 1.2171 1.2206
April 2014 1.2189 1.2230 1.2150 1.2201
March 2014 1.2175 1.2220 1.2120 1.2188
February 2014 1.2209 1.2235 1.2160 1.2170
January 2014 1.2310 1.2373 1.2217 1.2217
December 2013 1.2241 1.2318 1.2203 1.2276
November 2013 1.2314 1.2340 1.2295 1.2300
October 2013 1.2306 1.2355 1.2230 1.2330
September 2013 1.2330 1.2385 1.2215 1.2215
August 2013 1.2326 1.2410 1.2275 1.2305
July 2013 1.2355 1.2430 1.2310 1.2310
June 2013 1.2309 1.2435 1.2245 1.2330
May 2013 1.2399 1.2600 1.2217 1.2385
April 2013 1.2192 1.2320 1.2140 1.2245
March 2013 1.2260 1.2375 1.2170 1.2180
February 2013 1.2296 1.2375 1.2170 1.2200
January 2013 1.2284 1.2460 1.2080 1.2335
December 2012 1.2088 1.2135 1.2065 1.2072
November 2012 1.2049 1.2070 1.2030 1.2045
October 2012 1.2092 1.2110 1.2075 1.2075
September 2012 1.2083 1.2155 1.2005 1.2090
August 2012 1.2007 1.2015 1.2000 1.2006
July 2012 1.2007 1.2015 1.2005 1.2010
June 2012 1.2006 1.2025 1.2005 1.2025
May 2012 1.2008 1.2015 1.2005 1.2010
April 2012 1.2016 1.2035 1.2005 1.2010
March 2012 1.2058 1.2100 1.2042 1.2045
February 2012 1.2066 1.2110 1.2040 1.2060
January 2012 1.2106 1.2190 1.2040 1.2040
December 2011 1.2270 1.2415 1.2156 1.2156
November 2011 1.2298 1.2394 1.2150 1.2270
October 2011 1.2292 1.2425 1.2135 1.2195
September 2011 1.2000 1.2275 1.1090 1.2170
August 2011 1.1203 1.1835 1.0410 1.1685
July 2011 1.1762 1.2320 1.1405 1.1405
June 2011 1.2085 1.2255 1.1845 1.2080
May 2011 1.2534 1.2855 1.2130 1.2275
April 2011 1.2970 1.3170 1.2805 1.2885
March 2011 1.2867 1.3000 1.2650 1.3000
February 2011 1.2972 1.3180 1.2740 1.2835
January 2011 1.2774 1.3025 1.2445 1.2900
December 2010 1.2811 1.3165 1.2430 1.2504
November 2010 1.3440 1.3780 1.2990 1.2990
October 2010 1.3440 1.3705 1.3282 1.3705
September 2010 1.3080 1.3285 1.2830 1.3280
August 2010 1.3413 1.3870 1.2940 1.2940
July 2010 1.3455 1.3785 1.3180 1.3515
June 2010 1.3765 1.4185 1.3248 1.3270
May 2010 1.4171 1.4380 1.4000 1.4220
April 2010 1.4335 1.4400 1.4195 1.4340
March 2010 1.4480 1.4640 1.4270 1.4270
February 2010 1.4667 1.4735 1.4630 1.4630
January 2010 1.4764 1.4875 1.4655 1.4655
December 2009 1.5018 1.5120 1.4836 1.4836
November 2009 1.5100 1.5128 1.5060 1.5075
October 2009 1.5136 1.5190 1.5100 1.5130
September 2009 1.5142 1.5205 1.5085 1.5085
August 2009 1.5230 1.5345 1.5150 1.5160
July 2009 1.5199 1.5315 1.5120 1.5315
June 2009 1.5149 1.5310 1.5010 1.5255
May 2009 1.5109 1.5210 1.5025 1.5120
April 2009 1.5152 1.5250 1.5040 1.5090
March 2009 1.5065 1.5405 1.4640 1.5155
February 2009 1.4906 1.5060 1.4770 1.4860
January 2009 1.4925 1.5120 1.4730 1.4890
December 2008 1.5386 1.5775 1.4850 1.4850
November 2008 1.5160 1.5475 1.4860 1.5460
October 2008 1.5182 1.5795 1.4415 1.4670
September 2008 1.5937 1.6065 1.5770 1.5780
August 2008 1.6210 1.6325 1.6110 1.6160
July 2008 1.6180 1.6355 1.6000 1.6355
June 2008 1.6134 1.6215 1.6050 1.6050
May 2008 1.6240 1.6325 1.6065 1.6270
April 2008 1.5956 1.6180 1.5720 1.6140
March 2008 1.5701 1.5820 1.5510 1.5710
February 2008 1.6081 1.6220 1.5900 1.5900
January 2008 1.6194 1.6530 1.5920 1.6055
December 2007 1.6583 1.6680 1.6450 1.6604
November 2007 1.6480 1.6745 1.6320 1.6545
October 2007 1.6704 1.6785 1.6595 1.6760
September 2007 1.6471 1.6605 1.6370 1.6605
August 2007 1.6379 1.6500 1.6210 1.6465
July 2007 1.6563 1.6670 1.6420 1.6515
June 2007 1.6539 1.6630 1.6450 1.6550
May 2007 1.6499 1.6570 1.6435 1.6480
April 2007 1.6369 1.6430 1.6215 1.6430
March 2007 1.6124 1.6245 1.5985 1.6245
February 2007 1.6213 1.6280 1.6100 1.6130
January 2007 1.6155 1.6230 1.6085 1.6230
December 2006 1.5966 1.6069 1.5875 1.6069
November 2006 1.5916 1.5990 1.5815 1.5920
October 2006 1.5895 1.5925 1.5845 1.5880
September 2006 1.5836 1.5945 1.5780 1.5885
August 2006 1.5773 1.5815 1.5720 1.5750
July 2006 1.5680 1.5750 1.5605 1.5710
June 2006 1.5596 1.5665 1.5510 1.5663
May 2006 1.5564 1.5620 1.5495 1.5580
April 2006 1.5746 1.5810 1.5650 1.5710
March 2006 1.5691 1.5800 1.5605 1.5800
February 2006 1.5583 1.5665 1.5530 1.5665
January 2006 1.5495 1.5565 1.5430 1.5550
December 2005 1.5479 1.5580 1.5390 1.5551
November 2005 1.5450 1.5500 1.5385 1.5480
October 2005 1.5491 1.5555 1.5440 1.5465
September 2005 1.5493 1.5580 1.5420 1.5565
August 2005 1.5526 1.5590 1.5450 1.5480
July 2005 1.5579 1.5640 1.5465 1.5600
June 2005 1.5388 1.5500 1.5300 1.5500
May 2005 1.5446 1.5475 1.5380 1.5380
April 2005 1.5474 1.5540 1.5375 1.5375
March 2005 1.5491 1.5560 1.5375 1.5485
February 2005 1.5499 1.5590 1.5380 1.5395
January 2005 1.5465 1.5510 1.5400 1.5485
December 2004 1.5359 1.5475 1.5205 1.5429
November 2004 1.5216 1.5345 1.5115 1.5115
October 2004 1.5423 1.5535 1.5315 1.5315
September 2004 1.5427 1.5525 1.5320 1.5525
August 2004 1.5383 1.5435 1.5325 1.5435
July 2004 1.5269 1.5400 1.5180 1.5400
June 2004 1.5190 1.5300 1.5090 1.5240
May 2004 1.5406 1.5540 1.5290 1.5290
April 2004 1.5542 1.5655 1.5465 1.5520
March 2004 1.5666 1.5835 1.5490 1.5585
February 2004 1.5734 1.5800 1.5660 1.5800
January 2004 1.5656 1.5710 1.5590 1.5620
December 2003 1.5541 1.5610 1.5455 1.5579
November 2003 1.5585 1.5725 1.5470 1.5470
October 2003 1.5483 1.5535 1.5390 1.5500
September 2003 1.5470 1.5585 1.5330 1.5370
August 2003 1.5404 1.5485 1.5310 1.5385
July 2003 1.5472 1.5565 1.5340 1.5465
June 2003 1.5402 1.5515 1.5280 1.5500
May 2003 1.5144 1.5275 1.5050 1.5270
April 2003 1.4960 1.5125 1.4760 1.5125
March 2003 1.4688 1.4795 1.4580 1.4755
February 2003 1.4671 1.4720 1.4600 1.4630
January 2003 1.4620 1.4700 1.4530 1.4680
December 2002 1.4676 1.4770 1.4520 1.4555
November 2002 1.4673 1.4765 1.4610 1.4765
October 2002 1.4648 1.4705 1.4575 1.4630
September 2002 1.4646 1.4725 1.4575 1.4605
August 2002 1.4635 1.4725 1.4480 1.4685
July 2002 1.4622 1.4730 1.4480 1.4540
June 2002 1.4720 1.4775 1.4675 1.4715
May 2002 1.4571 1.4670 1.4515 1.4640
April 2002 1.4658 1.4705 1.4610 1.4617
March 2002 1.4676 1.4770 1.4610 1.4665
February 2002 1.4770 1.4820 1.4700 1.4750
January 2002 1.4744 1.4860 1.4660 1.4740

MUFG Bank (Europe) N.V. takes no responsibility for the consequences of any errors and omissions which may occur in this report.