EUR to CHF on September 21, 2006

1 EUR = 1.5887 CHF

1 CHF = 0.62945 EUR

On Thursday, September 21, 2006 the ECB reference rate was 1 EUR = 1.5887 CHF, and 1 CHF = 0.62945 EUR.

Against the previous business day (September 20, 2006, 1.5875) the rate moved by +0.08%.

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

A year earlier, on September 21, 2005, 1 EUR cost 1.5519 CHF (+2.37%).

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	0.62945 EUR
5 EUR	7.94 CHF	5 CHF	3.15 EUR
10 EUR	15.89 CHF	10 CHF	6.29 EUR
20 EUR	31.77 CHF	20 CHF	12.59 EUR
50 EUR	79.44 CHF	50 CHF	31.47 EUR
100 EUR	158.87 CHF	100 CHF	62.94 EUR
200 EUR	317.74 CHF	200 CHF	125.89 EUR
250 EUR	397.18 CHF	250 CHF	157.36 EUR

1 EUR in other currencies on September 21, 2006

Pair	Rate
EUR/USD US dollar	1.2731
EUR/GBP British pound	0.67060
EUR/JPY Japanese yen	148.84
EUR/CHF Swiss franc	1.5887
EUR/AUD Australian dollar	1.6856
EUR/CAD Canadian dollar	1.4302
EUR/NZD New Zealand dollar	1.9258
EUR/CNY Chinese yuan	10.087
EUR/HKD Hong Kong dollar	9.9092
EUR/SGD Singapore dollar	2.0126
EUR/KRW South Korean won	1,202.12
EUR/IDR Indonesian rupiah	11,636.13
EUR/MYR Malaysian ringgit	4.6729
EUR/PHP Philippine peso	63.789
EUR/THB Thai baht	47.638
EUR/TRY Turkish lira	1.8750
EUR/ZAR South African rand	9.4547
EUR/PLN Polish zloty	3.9466
EUR/CZK Czech koruna	28.419
EUR/HUF Hungarian forint	274.48
EUR/RON Romanian leu	3.5305
EUR/SEK Swedish krona	9.2193
EUR/NOK Norwegian krone	8.2810
EUR/DKK Danish krone	7.4594
EUR/ISK Icelandic krona	89.430

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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