EUR to CHF on December 14, 2006

1 EUR = 1.5987 CHF

1 CHF = 0.62551 EUR

On Thursday, December 14, 2006 the ECB reference rate was 1 EUR = 1.5987 CHF, and 1 CHF = 0.62551 EUR.

Against the previous business day (December 13, 2006, 1.5951) the rate moved by +0.23%.

The December 2006 average was 1.5969, with a low of 1.5875 and a high of 1.6069.

A year earlier, on December 14, 2005, 1 EUR cost 1.5421 CHF (+3.67%).

December 2006: daily rates

Date	Rate	Change
December 1, 2006	1.5884	-0.20%
December 4, 2006	1.5932	+0.30%
December 5, 2006	1.5885	-0.30%
December 6, 2006	1.5888	+0.02%
December 7, 2006	1.5875	-0.08%
December 8, 2006	1.5891	+0.10%
December 11, 2006	1.5916	+0.16%
December 12, 2006	1.5928	+0.08%
December 13, 2006	1.5951	+0.14%
December 14, 2006	1.5987	+0.23%
December 15, 2006	1.5977	-0.06%
December 18, 2006	1.5993	+0.10%
December 19, 2006	1.6024	+0.19%
December 20, 2006	1.6039	+0.09%
December 21, 2006	1.6032	-0.04%
December 22, 2006	1.6029	-0.02%
December 27, 2006	1.6058	+0.18%
December 28, 2006	1.6058	0.00%
December 29, 2006	1.6069	+0.07%

Conversion at this date's rate

Amount	CHF	Amount	EUR
1 EUR	1.60 CHF	1 CHF	0.62551 EUR
5 EUR	7.99 CHF	5 CHF	3.13 EUR
10 EUR	15.99 CHF	10 CHF	6.26 EUR
20 EUR	31.97 CHF	20 CHF	12.51 EUR
50 EUR	79.94 CHF	50 CHF	31.28 EUR
100 EUR	159.87 CHF	100 CHF	62.55 EUR
200 EUR	319.74 CHF	200 CHF	125.10 EUR
250 EUR	399.68 CHF	250 CHF	156.38 EUR

1 EUR in other currencies on December 14, 2006

Pair	Rate
EUR/USD US dollar	1.3192
EUR/GBP British pound	0.67155
EUR/JPY Japanese yen	155.04
EUR/CHF Swiss franc	1.5987
EUR/AUD Australian dollar	1.6848
EUR/CAD Canadian dollar	1.5242
EUR/NZD New Zealand dollar	1.9172
EUR/CNY Chinese yuan	10.314
EUR/HKD Hong Kong dollar	10.252
EUR/SGD Singapore dollar	2.0322
EUR/KRW South Korean won	1,214.92
EUR/IDR Indonesian rupiah	11,963.17
EUR/MYR Malaysian ringgit	4.6772
EUR/PHP Philippine peso	65.136
EUR/THB Thai baht	46.515
EUR/TRY Turkish lira	1.8790
EUR/ZAR South African rand	9.2604
EUR/PLN Polish zloty	3.7980
EUR/CZK Czech koruna	27.843
EUR/HUF Hungarian forint	253.38
EUR/RON Romanian leu	3.4293
EUR/SEK Swedish krona	9.0602
EUR/NOK Norwegian krone	8.1500
EUR/DKK Danish krone	7.4544
EUR/ISK Icelandic krona	91.210

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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