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EUR to CHF on January 22, 2007

1 EUR = 1.6185 CHF

1 CHF = 0.61786 EUR

On Monday, January 22, 2007 the ECB reference rate was 1 EUR = 1.6185 CHF, and 1 CHF = 0.61786 EUR.

Against the previous business day (January 19, 2007, 1.6178) the rate moved by +0.04%.

The January 2007 average was 1.6155, with a low of 1.6097 and a high of 1.6236.

A year earlier, on January 20, 2006, 1 EUR cost 1.5512 CHF (+4.34%).

January 2007: daily rates

DateRateChange
January 2, 20071.6104+0.22%
January 3, 20071.6132+0.17%
January 4, 20071.61320.00%
January 5, 20071.6097-0.22%
January 8, 20071.60970.00%
January 9, 20071.6127+0.19%
January 10, 20071.6138+0.07%
January 11, 20071.6129-0.06%
January 12, 20071.6125-0.02%
January 15, 20071.6127+0.01%
January 16, 20071.6138+0.07%
January 17, 20071.6143+0.03%
January 18, 20071.6182+0.24%
January 19, 20071.6178-0.02%
January 22, 20071.6185+0.04%
January 23, 20071.6167-0.11%
January 24, 20071.6195+0.17%
January 25, 20071.6154-0.25%
January 26, 20071.6184+0.19%
January 29, 20071.6216+0.20%
January 30, 20071.6236+0.12%
January 31, 20071.6214-0.14%

Conversion at this date's rate

AmountCHFAmountEUR
1 EUR1.62 CHF1 CHF0.61786 EUR
5 EUR8.09 CHF5 CHF3.09 EUR
10 EUR16.19 CHF10 CHF6.18 EUR
20 EUR32.37 CHF20 CHF12.36 EUR
50 EUR80.92 CHF50 CHF30.89 EUR
100 EUR161.85 CHF100 CHF61.79 EUR
200 EUR323.70 CHF200 CHF123.57 EUR
250 EUR404.63 CHF250 CHF154.46 EUR

1 EUR in other currencies on January 22, 2007

PairRate
EUR/USD US dollar1.2936
EUR/GBP British pound0.65485
EUR/JPY Japanese yen157.53
EUR/CHF Swiss franc1.6185
EUR/AUD Australian dollar1.6382
EUR/CAD Canadian dollar1.5203
EUR/NZD New Zealand dollar1.8538
EUR/CNY Chinese yuan10.057
EUR/HKD Hong Kong dollar10.092
EUR/SGD Singapore dollar1.9894
EUR/KRW South Korean won1,216.05
EUR/IDR Indonesian rupiah11,758.82
EUR/MYR Malaysian ringgit4.5302
EUR/PHP Philippine peso63.451
EUR/THB Thai baht45.610
EUR/TRY Turkish lira1.8214
EUR/ZAR South African rand9.1939
EUR/PLN Polish zloty3.8468
EUR/CZK Czech koruna27.805
EUR/HUF Hungarian forint251.45
EUR/RON Romanian leu3.3793
EUR/SEK Swedish krona9.1249
EUR/NOK Norwegian krone8.3675
EUR/DKK Danish krone7.4537
EUR/ISK Icelandic krona90.120

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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