EUR to CHF on September 20, 2006

1 EUR = 1.5875 CHF

1 CHF = 0.62992 EUR

On Wednesday, September 20, 2006 the ECB reference rate was 1 EUR = 1.5875 CHF, and 1 CHF = 0.62992 EUR.

Against the previous business day (September 19, 2006, 1.5903) the rate moved by -0.18%.

The September 2006 average was 1.5841, with a low of 1.5776 and a high of 1.5946.

A year earlier, on September 20, 2005, 1 EUR cost 1.5524 CHF (+2.26%).

September 2006: daily rates

Date	Rate	Change
September 1, 2006	1.5791	+0.25%
September 4, 2006	1.5812	+0.13%
September 5, 2006	1.5809	-0.02%
September 6, 2006	1.5844	+0.22%
September 7, 2006	1.5822	-0.14%
September 8, 2006	1.5817	-0.03%
September 11, 2006	1.5792	-0.16%
September 12, 2006	1.5795	+0.02%
September 13, 2006	1.5892	+0.61%
September 14, 2006	1.5878	-0.09%
September 15, 2006	1.5946	+0.43%
September 18, 2006	1.5887	-0.37%
September 19, 2006	1.5903	+0.10%
September 20, 2006	1.5875	-0.18%
September 21, 2006	1.5887	+0.08%
September 22, 2006	1.5812	-0.47%
September 25, 2006	1.5799	-0.08%
September 26, 2006	1.5776	-0.15%
September 27, 2006	1.5796	+0.13%
September 28, 2006	1.5838	+0.27%
September 29, 2006	1.5881	+0.27%

Conversion at this date's rate

Amount	CHF	Amount	EUR
1 EUR	1.59 CHF	1 CHF	0.62992 EUR
5 EUR	7.94 CHF	5 CHF	3.15 EUR
10 EUR	15.88 CHF	10 CHF	6.30 EUR
20 EUR	31.75 CHF	20 CHF	12.60 EUR
50 EUR	79.38 CHF	50 CHF	31.50 EUR
100 EUR	158.75 CHF	100 CHF	62.99 EUR
200 EUR	317.50 CHF	200 CHF	125.98 EUR
250 EUR	396.88 CHF	250 CHF	157.48 EUR

1 EUR in other currencies on September 20, 2006

Pair	Rate
EUR/USD US dollar	1.2676
EUR/GBP British pound	0.67310
EUR/JPY Japanese yen	148.70
EUR/CHF Swiss franc	1.5875
EUR/AUD Australian dollar	1.6844
EUR/CAD Canadian dollar	1.4299
EUR/NZD New Zealand dollar	1.9273
EUR/CNY Chinese yuan	10.048
EUR/HKD Hong Kong dollar	9.8691
EUR/SGD Singapore dollar	2.0104
EUR/KRW South Korean won	1,205.30
EUR/IDR Indonesian rupiah	11,620.72
EUR/MYR Malaysian ringgit	4.6654
EUR/PHP Philippine peso	63.570
EUR/THB Thai baht	47.824
EUR/TRY Turkish lira	1.8686
EUR/ZAR South African rand	9.3749
EUR/PLN Polish zloty	3.9483
EUR/CZK Czech koruna	28.437
EUR/HUF Hungarian forint	273.47
EUR/RON Romanian leu	3.5317
EUR/SEK Swedish krona	9.2168
EUR/NOK Norwegian krone	8.2790
EUR/DKK Danish krone	7.4605
EUR/ISK Icelandic krona	89.170

EUR/CHF 2006 · EUR/CHF · CHF/EUR

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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