EUR to CHF on January 5, 2007
1 EUR = 1.6097 CHF
1 CHF = 0.62123 EUR
On Friday, January 5, 2007 the ECB reference rate was 1 EUR = 1.6097 CHF, and 1 CHF = 0.62123 EUR.
Against the previous business day (January 4, 2007, 1.6132) the rate moved by -0.22%.
The January 2007 average was 1.6155, with a low of 1.6097 and a high of 1.6236.
A year earlier, on January 5, 2006, 1 EUR cost 1.5463 CHF (+4.10%).
January 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| January 2, 2007 | 1.6104 | +0.22% |
| January 3, 2007 | 1.6132 | +0.17% |
| January 4, 2007 | 1.6132 | 0.00% |
| January 5, 2007 | 1.6097 | -0.22% |
| January 8, 2007 | 1.6097 | 0.00% |
| January 9, 2007 | 1.6127 | +0.19% |
| January 10, 2007 | 1.6138 | +0.07% |
| January 11, 2007 | 1.6129 | -0.06% |
| January 12, 2007 | 1.6125 | -0.02% |
| January 15, 2007 | 1.6127 | +0.01% |
| January 16, 2007 | 1.6138 | +0.07% |
| January 17, 2007 | 1.6143 | +0.03% |
| January 18, 2007 | 1.6182 | +0.24% |
| January 19, 2007 | 1.6178 | -0.02% |
| January 22, 2007 | 1.6185 | +0.04% |
| January 23, 2007 | 1.6167 | -0.11% |
| January 24, 2007 | 1.6195 | +0.17% |
| January 25, 2007 | 1.6154 | -0.25% |
| January 26, 2007 | 1.6184 | +0.19% |
| January 29, 2007 | 1.6216 | +0.20% |
| January 30, 2007 | 1.6236 | +0.12% |
| January 31, 2007 | 1.6214 | -0.14% |
Conversion at this date's rate
| Amount | CHF | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.61 CHF | 1 CHF | 0.62123 EUR |
| 5 EUR | 8.05 CHF | 5 CHF | 3.11 EUR |
| 10 EUR | 16.10 CHF | 10 CHF | 6.21 EUR |
| 20 EUR | 32.19 CHF | 20 CHF | 12.42 EUR |
| 50 EUR | 80.48 CHF | 50 CHF | 31.06 EUR |
| 100 EUR | 160.97 CHF | 100 CHF | 62.12 EUR |
| 200 EUR | 321.94 CHF | 200 CHF | 124.25 EUR |
| 250 EUR | 402.42 CHF | 250 CHF | 155.31 EUR |
1 EUR in other currencies on January 5, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3084 |
| EUR/GBP British pound | 0.67470 |
| EUR/JPY Japanese yen | 154.55 |
| EUR/CHF Swiss franc | 1.6097 |
| EUR/AUD Australian dollar | 1.6697 |
| EUR/CAD Canadian dollar | 1.5374 |
| EUR/NZD New Zealand dollar | 1.8885 |
| EUR/CNY Chinese yuan | 10.212 |
| EUR/HKD Hong Kong dollar | 10.191 |
| EUR/SGD Singapore dollar | 2.0084 |
| EUR/KRW South Korean won | 1,222.57 |
| EUR/IDR Indonesian rupiah | 11,791.96 |
| EUR/MYR Malaysian ringgit | 4.5958 |
| EUR/PHP Philippine peso | 63.915 |
| EUR/THB Thai baht | 46.841 |
| EUR/TRY Turkish lira | 1.8762 |
| EUR/ZAR South African rand | 9.3518 |
| EUR/PLN Polish zloty | 3.8731 |
| EUR/CZK Czech koruna | 27.635 |
| EUR/HUF Hungarian forint | 253.63 |
| EUR/RON Romanian leu | 3.3877 |
| EUR/SEK Swedish krona | 9.0726 |
| EUR/NOK Norwegian krone | 8.2830 |
| EUR/DKK Danish krone | 7.4532 |
| EUR/ISK Icelandic krona | 92.140 |
EUR/CHF 2007 · 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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