EUR / CHF

ECB Euro Foreign Exchange Reference Rates · official reference rate · 400 observations on record

Aggregates

descriptive statistics over the recorded series
Latest
0.9438
Latest observation
2026-09-21
Change vs previous
0.25%
1 day
0.25%
7 days
+0.06%
30 days
+0.91%
365 days
+1.01%
30-observation volatility
+0.211%
sample standard deviation of observed daily moves
52-week low
0.9008
256 observations
52-week high
0.9466
256 observations
Low on record
0.9008
High on record
0.9641
Median
0.9316
Standard deviation
0.0112
Observations
400
Consecutive moves
2 down

Technical observations

calculated only from the recorded reference observations
SMA 20
0.9396
EMA 20
0.9400
RSI 14
68.27
MACD 12/26
0.00297
MACD signal 9
0.00252
Bollinger upper
0.9467
Bollinger lower
0.9326
These are reference rates, not executable quotes. Statistics above describe the recorded series only; volatility is calculated from consecutive reference observations and is not an annualized trading-risk estimate. Nothing here is a forecast. For conversion arithmetic use the currency converter; for published macro events use the calendar.

Macro drivers and related records

source-backed currency context; not a forecast or trading signal
Executable quote
not_connected
Policy rates
available · 24
Macro events
available · 24
Related news
available · 16

Currency context is limited to explicitly mapped official policy-rate, macro-release and central-bank press sources. It is related context, not a causal or predictive signal.

Central-bank observations

CurrencySeriesLatestObservedSource
EURECB deposit facility2.5000%2026-09-16

Source: ECB Data Portal

EURECB main refinancing operations2.6500%2026-09-16

Source: ECB Data Portal

EURECB marginal lending facility2.9000%2026-09-16

Source: ECB Data Portal

EURECB deposit facility2.2500%2026-06-17

Source: ECB Data Portal

EURECB main refinancing operations2.4000%2026-06-17

Source: ECB Data Portal

EURECB marginal lending facility2.6500%2026-06-17

Source: ECB Data Portal

EURECB deposit facility2%2025-06-11

Source: ECB Data Portal

EURECB main refinancing operations2.1500%2025-06-11

Source: ECB Data Portal

EURECB marginal lending facility2.4000%2025-06-11

Source: ECB Data Portal

EURECB deposit facility2.2500%2025-04-23

Source: ECB Data Portal

EURECB main refinancing operations2.4000%2025-04-23

Source: ECB Data Portal

EURECB marginal lending facility2.6500%2025-04-23

Source: ECB Data Portal

EURECB deposit facility2.5000%2025-03-12

Source: ECB Data Portal

EURECB main refinancing operations2.6500%2025-03-12

Source: ECB Data Portal

EURECB marginal lending facility2.9000%2025-03-12

Source: ECB Data Portal

EURECB deposit facility2.7500%2025-02-05

Source: ECB Data Portal

EURECB main refinancing operations2.9000%2025-02-05

Source: ECB Data Portal

EURECB marginal lending facility3.1500%2025-02-05

Source: ECB Data Portal

EURECB deposit facility3%2024-12-18

Source: ECB Data Portal

EURECB main refinancing operations3.1500%2024-12-18

Source: ECB Data Portal

EURECB marginal lending facility3.4000%2024-12-18

Source: ECB Data Portal

EURECB deposit facility3.2500%2024-10-23

Source: ECB Data Portal

EURECB main refinancing operations3.4000%2024-10-23

Source: ECB Data Portal

EURECB marginal lending facility3.6500%2024-10-23

Source: ECB Data Portal

Related official news

HeadlineReportedSource
Eurosystem brings central bank money to tokenised finance2026-09-21

Source: European Central Bank Press Releases RSS

ECB to invest part of own funds in tokenised securities, with settlement via Pontes2026-09-21

Source: European Central Bank Press Releases RSS

ECB Consumer Expectations Survey results – August 20262026-09-18

Source: European Central Bank Press Releases RSS

Boris Vujčić: Interview with Reuters2026-09-18

Source: European Central Bank Press Releases RSS

ECB wage tracker at 2.7% in H1 2027, pointing to a modest uptick in negotiated wage growth2026-09-16

Source: European Central Bank Press Releases RSS

Christine Lagarde: A new age of capital: growth, sovereignty and AI2026-09-14

Source: European Central Bank Press Releases RSS

Piero Cipollone: The future of euro cash: trusted today, designed for tomorrow2026-09-14

Source: European Central Bank Press Releases RSS

Isabel Schnabel: Macroeconomic, fiscal and financial stability in a shock-prone world2026-09-14

Source: European Central Bank Press Releases RSS

Christine Lagarde: Interview with Ouest-France2026-09-12

Source: European Central Bank Press Releases RSS

Christine Lagarde: Europe seen from Normandy2026-09-12

Source: European Central Bank Press Releases RSS

Philip R. Lane: Outlook for the euro area economy2026-09-11

Source: European Central Bank Press Releases RSS

Christine Lagarde, Boris Vujčić: Monetary policy statement2026-09-10

Source: European Central Bank Press Releases RSS

Monetary policy decisions2026-09-10

Source: European Central Bank Press Releases RSS

Christine Lagarde: The choice facing Europeans2026-09-09

Source: European Central Bank Press Releases RSS

Frank Elderson: Fireside chat2026-09-08

Source: European Central Bank Press Releases RSS

Philip R. Lane: Diversity at the European Central Bank2026-09-04

Source: European Central Bank Press Releases RSS

Reference-rate history

official observations, oldest to newest
RANGE
VIEWSCALEDRAW
0.89690.93400.9710CHF2025-02-272025-12-082026-09-219.1250.6492.16index-0.01-0.000.00CHF
400 periods · CHF · line view · hover for crosshair · wheel to zoom · drag to pan in bounded ranges · source annotations · local drawing tools · 2 synchronized indicator panesEUR/CHF official reference rateSMA 20EMA 20Bollinger upperBollinger lower

Observations

DateRate
2026-09-210.9438
2026-09-180.9462
2026-09-170.9466
2026-09-100.9432
2026-09-090.9404
2026-09-080.9425
2026-09-070.9405
2026-09-040.9405
2026-08-310.9376
2026-08-280.9364
2026-08-270.9376
2026-08-260.9380
2026-08-250.9361
2026-08-240.9362
2026-08-210.9353
2026-08-200.9333
2026-08-190.9402
2026-08-180.9406
2026-08-170.9389
2026-08-140.9390
2026-08-130.9373
2026-08-120.9366
2026-08-110.9351
2026-08-100.9340
2026-08-070.9347
2026-08-060.9346
2026-08-050.9345
2026-08-040.9319
2026-08-040.9319
2026-08-030.9320
2026-08-030.9320
2026-07-310.9304
2026-07-310.9304
2026-07-300.9324
2026-07-300.9324
2026-07-290.9332
2026-07-290.9332
2026-07-280.9319
2026-07-280.9319
2026-07-270.9284
2026-07-270.9284
2026-07-240.9302
2026-07-240.9302
2026-07-230.9295
2026-07-220.9268
2026-07-210.9259
2026-07-200.9236
2026-07-170.9228
2026-07-160.9250
2026-07-150.9256
2026-07-140.9257
2026-07-130.9253
2026-07-100.9223
2026-07-090.9227
2026-07-080.9222
2026-07-070.9218
2026-07-060.9201
2026-07-030.9190
2026-07-020.9200
2026-07-010.9234
2026-06-300.9224
2026-06-290.9222
2026-06-260.9218
2026-06-250.9223
2026-06-240.9216
2026-06-230.9225
2026-06-220.9257
2026-06-190.9248
2026-06-180.9218
2026-06-170.9193
2026-06-160.9224
2026-06-150.9212
2026-06-120.9217
2026-06-110.9221
2026-06-100.9222
2026-06-090.9206
2026-06-080.9187
2026-06-050.9175
2026-06-040.9168
2026-06-030.9167
2026-06-020.9149
2026-06-010.9128
2026-05-290.9111
2026-05-280.9167
2026-05-270.9153
2026-05-260.9136
2026-05-250.9099
2026-05-220.9119
2026-05-210.9145
2026-05-200.9165
2026-05-190.9150
2026-05-180.9144
2026-05-150.9144
2026-05-140.9150
2026-05-130.9155
2026-05-120.9172
2026-05-110.9163
2026-05-080.9156
2026-05-070.9157
2026-05-060.9165
2026-05-050.9165
2026-05-040.9173
2026-04-300.9190
2026-04-290.9236
2026-04-280.9238
2026-04-270.9210
2026-04-240.9199
2026-04-230.9177
2026-04-220.9175
2026-04-210.9172
2026-04-200.9189
2026-04-170.9231
2026-04-160.9230
2026-04-150.9220
2026-04-140.9210
2026-04-130.9242
2026-04-100.9241
2026-04-090.9240
2026-04-080.9223
2026-04-070.9242
2026-04-020.9213
2026-04-010.9191
2026-03-310.9194
2026-03-300.9187
2026-03-270.9178
2026-03-260.9151
2026-03-250.9153
2026-03-240.9145
2026-03-230.9124
2026-03-200.9096
2026-03-190.9121
2026-03-180.9073
2026-03-170.9068
2026-03-160.9041
2026-03-130.9034
2026-03-120.9028
2026-03-110.9031
2026-03-100.9027
2026-03-090.9008
2026-03-060.9045
2026-03-050.9064
2026-03-040.9082
2026-03-030.9107
2026-03-020.9117
2026-02-270.9104
2026-02-260.9140
2026-02-250.9130
2026-02-240.9120
2026-02-230.9145
2026-02-200.9132
2026-02-190.9119
2026-02-180.9124
2026-02-170.9116
2026-02-160.9129
2026-02-130.9121
2026-02-120.9142
2026-02-110.9136
2026-02-100.9123
2026-02-090.9150
2026-02-060.9175
2026-02-050.9161
2026-02-040.9168
2026-02-030.9173
2026-02-020.9199
2026-01-300.9157
2026-01-290.9182
2026-01-280.9188
2026-01-270.9197
2026-01-260.9223
2026-01-230.9277
2026-01-220.9283
2026-01-210.9268
2026-01-200.9268
2026-01-190.9282
2026-01-160.9313
2026-01-150.9314
2026-01-140.9333
2026-01-130.9311
2026-01-120.9313
2026-01-090.9314
2026-01-080.9312
2026-01-070.9304
2026-01-060.9287
2026-01-050.9289
2026-01-020.9296
2025-12-310.9314
2025-12-300.9293
2025-12-290.9293
2025-12-240.9284
2025-12-230.9287
2025-12-220.9316
2025-12-190.9318
2025-12-180.9316
2025-12-170.9332
2025-12-160.9351
2025-12-150.9355
2025-12-120.9333
2025-12-110.9333
2025-12-100.9356
2025-12-090.9385
2025-12-080.9388
2025-12-050.9365
2025-12-040.9340
2025-12-030.9336
2025-12-020.9346
2025-12-010.9323
2025-11-280.9318
2025-11-270.9337
2025-11-260.9341
2025-11-250.9345
2025-11-240.9324
2025-11-210.9289
2025-11-200.9294
2025-11-190.9284
2025-11-180.9233
2025-11-170.9225
2025-11-140.9185
2025-11-130.9244
2025-11-120.9250
2025-11-110.9278
2025-11-100.9318
2025-11-070.9312
2025-11-060.9316
2025-11-050.9307
2025-11-040.9295
2025-11-030.9298
2025-10-310.9287
2025-10-300.9281
2025-10-290.9278
2025-10-280.9262
2025-10-270.9264
2025-10-240.9248
2025-10-230.9249
2025-10-220.9228
2025-10-210.9230
2025-10-200.9239
2025-10-170.9257
2025-10-160.9302
2025-10-150.9305
2025-10-140.9296
2025-10-130.9304
2025-10-100.9324
2025-10-090.9309
2025-10-080.9305
2025-10-070.9314
2025-10-060.9314
2025-10-030.9343
2025-10-020.9350
2025-10-010.9365
2025-09-300.9364
2025-09-290.9357
2025-09-260.9332
2025-09-250.9344
2025-09-240.9335
2025-09-230.9344
2025-09-220.9348
2025-09-190.9344
2025-09-180.9331
2025-09-170.9317
2025-09-160.9336
2025-09-150.9353
2025-09-120.9347
2025-09-110.9346
2025-09-100.9338
2025-09-090.9331
2025-09-080.9328
2025-09-050.9390
2025-09-040.9383
2025-09-030.9374
2025-09-020.9366
2025-09-010.9383
2025-08-290.9364
2025-08-280.9353
2025-08-270.9350
2025-08-260.9376
2025-08-250.9385
2025-08-220.9383
2025-08-210.9389
2025-08-200.9403
2025-08-190.9409
2025-08-180.9423
2025-08-150.9418
2025-08-140.9415
2025-08-130.9409
2025-08-120.9418
2025-08-110.9430
2025-08-080.9410
2025-08-070.9413
2025-08-060.9369
2025-08-050.9347
2025-08-040.9344
2025-08-010.9312
2025-07-310.9297
2025-07-300.9301
2025-07-290.9305
2025-07-280.9334
2025-07-250.9343
2025-07-240.9341
2025-07-230.9306
2025-07-220.9326
2025-07-210.9325
2025-07-180.9324
2025-07-170.9323
2025-07-160.9326
2025-07-150.9299
2025-07-140.9307
2025-07-110.9310
2025-07-100.9320
2025-07-090.9325
2025-07-080.9351
2025-07-070.9354
2025-07-040.9346
2025-07-030.9351
2025-07-020.9330
2025-07-010.9324
2025-06-300.9347
2025-06-270.9359
2025-06-260.9379
2025-06-250.9361
2025-06-240.9387
2025-06-230.9387
2025-06-200.9415
2025-06-190.9389
2025-06-180.9403
2025-06-170.9406
2025-06-160.9393
2025-06-130.9359
2025-06-120.9427
2025-06-110.9405
2025-06-100.9389
2025-06-090.9369
2025-06-060.9383
2025-06-050.9365
2025-06-040.9370
2025-06-030.9358
2025-06-020.9336
2025-05-300.9341
2025-05-290.9339
2025-05-280.9364
2025-05-270.9386
2025-05-260.9356
2025-05-230.9299
2025-05-220.9343
2025-05-210.9352
2025-05-200.9366
2025-05-190.9394
2025-05-160.9381
2025-05-150.9377
2025-05-140.9390
2025-05-130.9358
2025-05-120.9369
2025-05-090.9353
2025-05-080.9325
2025-05-070.9359
2025-05-060.9346
2025-05-050.9336
2025-05-020.9343
2025-04-300.9389
2025-04-290.9392
2025-04-280.9420
2025-04-250.9421
2025-04-240.9392
2025-04-230.9382
2025-04-220.9318
2025-04-170.9291
2025-04-160.9260
2025-04-150.9242
2025-04-140.9329
2025-04-110.9252
2025-04-100.9299
2025-04-090.9278
2025-04-080.9349
2025-04-070.9377
2025-04-040.9407
2025-04-030.9538
2025-04-020.9543
2025-04-010.9520
2025-03-310.9531
2025-03-280.9525
2025-03-270.9524
2025-03-260.9532
2025-03-250.9539
2025-03-240.9544
2025-03-210.9547
2025-03-200.9564
2025-03-190.9583
2025-03-180.9601
2025-03-170.9616
2025-03-140.9641
2025-03-130.9579
2025-03-120.9619
2025-03-110.9608
2025-03-100.9512
2025-03-070.9557
2025-03-060.9565
2025-03-050.9514
2025-03-040.9371
2025-03-030.9428
2025-02-280.9394
2025-02-270.9407

Source: ECB Euro Foreign Exchange Reference Rates